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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$70.3M
Morgan Stanley
2
Morgan Stanley
New York
$48.8M +$2.08M +85,191 +5%
MGAM
3
McGowan Group Asset Management
Texas
$33.9M -$211K -8,620 -0.6%
Wells Fargo
4
Wells Fargo
California
$28.9M +$1.82M +74,249 +7%
UBS Group
5
UBS Group
Switzerland
$27.1M +$1.74M +70,988 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.1M +$1.7M +69,669 +8%
Bank of America
7
Bank of America
North Carolina
$22.4M +$535K +21,866 +3%
Raymond James Financial
8
Raymond James Financial
Florida
$20.7M +$58.6K +2,397 +0.3%
LPL Financial
9
LPL Financial
California
$14.5M +$782K +31,993 +6%
BFIC
10
Bedell Frazier Investment Counselling
California
$12.7M -$244K -9,998 -2%
SA
11
SRH Advisors
Kansas
$10.4M +$831 +34 +0%
Stifel Financial
12
Stifel Financial
Missouri
$9.27M +$337K +13,798 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.93M +$146K +5,990 +2%
Ameriprise
14
Ameriprise
Minnesota
$6.87M +$299K +12,232 +5%
CWM
15
C2C Wealth Management
Arizona
$6.41M +$36.7K +1,500 +0.6%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.57M -$404K -16,533 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.64M +$154K +6,293 +5%
Truist Financial
18
Truist Financial
North Carolina
$3.6M -$98.5K -4,030 -3%
RG
19
Rathbones Group
United Kingdom
$3.26M -$138K -5,630 -4%
CI
20
Conning Inc
Connecticut
$3.08M +$56.2K +2,299 +2%
SAM
21
Smith Asset Management
Florida
$2.71M -$26.7K -1,094 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.35M -$953K -38,996 -30%
SA
23
Sanctuary Advisors
Indiana
$2.3M +$486K +19,872 +28%
AWM
24
Accel Wealth Management
Iowa
$2.26M -$30.7K -1,257 -1%
GC
25
Guggenheim Capital
Illinois
$2.23M -$15.9K -651 -0.7%