We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$64.8M
Morgan Stanley
2
Morgan Stanley
New York
$40M -$7.05M -321,082 -16%
MGAM
3
McGowan Group Asset Management
Texas
$30.5M +$106K +4,829 +0.4%
Bank of America
4
Bank of America
North Carolina
$21.2M +$467K +21,258 +2%
UBS Group
5
UBS Group
Switzerland
$20.9M +$1.25M +56,949 +7%
Wells Fargo
6
Wells Fargo
California
$20.4M -$1.01M -45,874 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.3M +$795K +36,182 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$14.3M +$371K +16,893 +3%
BFIC
9
Bedell Frazier Investment Counselling
California
$11.1M +$6.45M +293,414 +165%
LPL Financial
10
LPL Financial
California
$9.78M +$1.22M +55,384 +15%
SA
11
SRH Advisors
Kansas
$9.62M +$1.01K +46 +0%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.89M -$130K -5,923 -2%
RJA
13
Raymond James & Associates
Florida
$5.94M -$2.43M -110,647 -31%
CWM
14
C2C Wealth Management
Arizona
$5.81M +$205K +9,350 +4%
Ameriprise
15
Ameriprise
Minnesota
$5.22M -$5.78M -263,040 -54%
SWP
16
Strategic Wealth Partners
Ohio
$4.34M +$353K +16,066 +10%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$4.29M +$3.23M +147,236 +421%
Stifel Financial
18
Stifel Financial
Missouri
$4.29M -$204K -9,269 -5%
UCMOK
19
United Capital Management of KS
Kansas
$3.92M +$233K +10,584 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.55M -$92.2K -4,198 -3%
RG
21
Rathbones Group
United Kingdom
$3.53M -$153K -6,970 -4%
Truist Financial
22
Truist Financial
North Carolina
$3.49M +$703 +32 +0%
CA
23
Cornerstone Advisory
Maryland
$3.46M -$747K -33,994 -19%
CI
24
Conning Inc
Connecticut
$3.15M +$61.1K +2,779 +2%
NA
25
NewEdge Advisors
Louisiana
$2.93M +$102K +4,630 +4%