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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$61.8M
Morgan Stanley
2
Morgan Stanley
New York
$38.3M +$179K +7,765 +0.5%
MGAM
3
McGowan Group Asset Management
Texas
$29.4M +$315K +13,700 +1%
UBS Group
4
UBS Group
Switzerland
$20.2M +$328K +14,258 +2%
Bank of America
5
Bank of America
North Carolina
$19.8M -$435K -18,930 -2%
Wells Fargo
6
Wells Fargo
California
$19.7M +$202K +8,788 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.8M +$227K +9,864 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.8M -$3.75M -163,062 -21%
BFIC
9
Bedell Frazier Investment Counselling
California
$11.5M +$932K +40,522 +9%
LPL Financial
10
LPL Financial
California
$10.4M +$1.09M +47,342 +11%
SA
11
SRH Advisors
Kansas
$9.18M +$782 +34 +0%
Stifel Financial
12
Stifel Financial
Missouri
$7.01M +$2.99M +130,050 +72%
RJA
13
Raymond James & Associates
Florida
$5.65M -$15.5K -675 -0.3%
CWM
14
C2C Wealth Management
Arizona
$5.52M -$25.8K -1,120 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.11M -$1.49M -64,971 -22%
Ameriprise
16
Ameriprise
Minnesota
$5M +$21.1K +918 +0.4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$4.07M -$22.2K -967 -0.5%
UCMOK
18
United Capital Management of KS
Kansas
$3.84M +$97K +4,217 +3%
SWP
19
Strategic Wealth Partners
Ohio
$3.76M -$393K -17,102 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.29M -$106K -4,599 -3%
Truist Financial
21
Truist Financial
North Carolina
$3.25M -$78.2K -3,401 -2%
RG
22
Rathbones Group
United Kingdom
$3.25M -$124K -5,400 -4%
CI
23
Conning Inc
Connecticut
$3.06M +$62.5K +2,717 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.51M -$159K -6,916 -6%
NA
25
NewEdge Advisors
Louisiana
$2.49M -$313K -13,621 -11%