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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$74.1M
Morgan Stanley
2
Morgan Stanley
New York
$53M +$1.46M +57,205 +3%
MGAM
3
McGowan Group Asset Management
Texas
$36.7M +$856K +33,597 +3%
Wells Fargo
4
Wells Fargo
California
$32.4M +$1.8M +70,742 +6%
UBS Group
5
UBS Group
Switzerland
$26.8M -$1.66M -65,186 -6%
Bank of America
6
Bank of America
North Carolina
$23.4M -$248K -9,728 -1%
Raymond James Financial
7
Raymond James Financial
Florida
$22.5M +$718K +28,192 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.6M -$5.52M -216,588 -23%
LPL Financial
9
LPL Financial
California
$17M +$1.62M +63,508 +11%
BFIC
10
Bedell Frazier Investment Counselling
California
$13.2M -$187K -7,346 -1%
SA
11
SRH Advisors
Kansas
$11M +$815 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
$10.3M +$515K +20,231 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.95M +$548K +21,524 +7%
Ameriprise
14
Ameriprise
Minnesota
$7.23M -$16.1K -632 -0.2%
CWM
15
C2C Wealth Management
Arizona
$6.81M +$44.6K +1,750 +0.7%
SA
16
Sanctuary Advisors
Indiana
$5.86M +$3.24M +127,138 +141%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$4.61M -$198K -7,778 -4%
AI
18
Atria Investments
North Carolina
$3.96M +$3.19M +125,438 +585%
Truist Financial
19
Truist Financial
North Carolina
$3.77M -$22.1K -869 -0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.61M -$212K -8,319 -6%
CI
21
Conning Inc
Connecticut
$3.31M +$57.8K +2,271 +2%
RG
22
Rathbones Group
United Kingdom
$3.16M -$264K -10,350 -8%
SAM
23
Smith Asset Management
Florida
$2.72M -$128K -5,017 -5%
AWM
24
Accel Wealth Management
Iowa
$2.36M -$26.2K -1,027 -1%
CPRC
25
Consolidated Portfolio Review Corp
New York
$2.28M -$10.4K -408 -0.5%