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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$71.6M
Morgan Stanley
2
Morgan Stanley
New York
$43.2M -$1.09M -44,508 -3%
MGAM
3
McGowan Group Asset Management
Texas
$34.5M +$424K +17,279 +1%
UBS Group
4
UBS Group
Switzerland
$26.2M +$2.59M +105,496 +12%
Wells Fargo
5
Wells Fargo
California
$24.3M +$1.4M +57,132 +7%
Bank of America
6
Bank of America
North Carolina
$22.6M -$269K -10,956 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.9M +$5.5M +224,457 +36%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$16.1M +$65.6K +2,676 +0.4%
LPL Financial
9
LPL Financial
California
$13.5M +$1.42M +58,035 +13%
BFIC
10
Bedell Frazier Investment Counselling
California
$13.5M +$209K +8,520 +2%
SA
11
SRH Advisors
Kansas
$10.6M +$785 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
$8.22M +$97.1K +3,959 +1%
RJA
13
Raymond James & Associates
Florida
$6.6M +$52.4K +2,137 +0.8%
Ameriprise
14
Ameriprise
Minnesota
$6.58M +$745K +30,374 +14%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.3M +$364K +14,827 +7%
CWM
16
C2C Wealth Management
Arizona
$6.14M -$29.4K -1,200 -0.5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$4.98M +$245K +9,986 +6%
AWS
18
Atria Wealth Solutions
New York
$4.16M +$2.63M +107,160 +203%
RG
19
Rathbones Group
United Kingdom
$3.77M +$12K +490 +0.3%
Truist Financial
20
Truist Financial
North Carolina
$3.65M -$104K -4,261 -3%
CI
21
Conning Inc
Connecticut
$3.62M +$65.3K +2,663 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.5M -$284K -11,596 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.93M +$18.9K +771 +0.7%
AWM
24
Accel Wealth Management
Iowa
$2.41M -$9.71K -396 -0.4%
IFG
25
Independent Financial Group
California
$2.38M +$90.1K +3,673 +4%