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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$66.1M
Morgan Stanley
2
Morgan Stanley
New York
$43.9M +$4.19M +166,738 +10%
MGAM
3
McGowan Group Asset Management
Texas
$32.1M +$301K +11,993 +0.9%
Wells Fargo
4
Wells Fargo
California
$25.4M +$3.17M +126,144 +14%
UBS Group
5
UBS Group
Switzerland
$23.8M -$389K -15,473 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21M +$855K +34,020 +4%
Bank of America
7
Bank of America
North Carolina
$20.6M -$338K -13,454 -2%
Raymond James Financial
8
Raymond James Financial
Florida
$19.4M +$20.3M +806,135 New
LPL Financial
9
LPL Financial
California
$12.8M +$346K +13,776 +3%
BFIC
10
Bedell Frazier Investment Counselling
California
$12.2M -$322K -12,826 -2%
SA
11
SRH Advisors
Kansas
$9.8M -$14.3K -568 -0.1%
Stifel Financial
12
Stifel Financial
Missouri
$8.39M +$832K +33,109 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.32M +$1.57M +62,392 +26%
Ameriprise
14
Ameriprise
Minnesota
$6.17M +$95K +3,780 +1%
CWM
15
C2C Wealth Management
Arizona
$6M +$126K +5,000 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.7M +$106K +4,205 +2%
Truist Financial
17
Truist Financial
North Carolina
$3.48M +$116K +4,597 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.27M +$35.5K +1,414 +1%
RG
19
Rathbones Group
United Kingdom
$3.2M -$294K -11,700 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.15M +$464K +18,462 +16%
CI
21
Conning Inc
Connecticut
$2.84M -$523K -20,798 -15%
SAM
22
Smith Asset Management
Florida
$2.57M +$2.69M +107,025 New
PAG
23
Private Advisor Group
New Jersey
$2.24M +$59.2K +2,357 +3%
AWM
24
Accel Wealth Management
Iowa
$2.16M -$74K -2,945 -3%
GC
25
Guggenheim Capital
Illinois
$2.12M -$25.1K -999 -1%