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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$68.2M
Morgan Stanley
2
Morgan Stanley
New York
$51.8M +$3.13M +119,282 +6%
MGAM
3
McGowan Group Asset Management
Texas
$34M +$279K +10,630 +0.8%
Wells Fargo
4
Wells Fargo
California
$30.4M +$615K +23,401 +2%
UBS Group
5
UBS Group
Switzerland
$24.5M -$231K -8,783 -0.9%
Raymond James Financial
6
Raymond James Financial
Florida
$20.4M -$407K -15,490 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.3M +$2.37M +90,162 +12%
Bank of America
8
Bank of America
North Carolina
$20.3M -$1.35M -51,290 -6%
LPL Financial
9
LPL Financial
California
$15.4M -$271K -10,336 -2%
Stifel Financial
10
Stifel Financial
Missouri
$10.2M +$794K +30,233 +8%
SA
11
SRH Advisors
Kansas
$10.1M +$867 +33 +0%
CA
12
Cornerstone Advisors
North Carolina
$9.68M +$10.3M +390,414 New
BFM
13
Boothbay Fund Management
New York
$9.42M +$9.97M +379,643 New
AGM
14
Alpine Global Management
New York
$9.34M +$9.89M +376,600 New
Osaic Holdings
15
Osaic Holdings
Arizona
$8.53M -$65.4K -2,491 -0.8%
BFIC
16
Bedell Frazier Investment Counselling
California
$8.48M -$3.89M -148,135 -30%
Ameriprise
17
Ameriprise
Minnesota
$6.58M -$80.3K -3,059 -1%
CWM
18
C2C Wealth Management
Arizona
$6.36M +$102K +3,900 +2%
YCM
19
Yakira Capital Management
Connecticut
$5.01M +$5.3M +201,859 New
Nomura Holdings
20
Nomura Holdings
Japan
$4.95M +$5.24M +199,650 New
SIA
21
Sit Investment Associates
Minnesota
$4.95M +$5.24M +199,552 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$4.95M +$743K +28,300 +17%
QL
23
Quarry LP
New York
$4.71M +$4.99M +189,982 New
Truist Financial
24
Truist Financial
North Carolina
$3.69M +$234K +8,907 +6%
KAS
25
Kestra Advisory Services
Texas
$3.55M +$1.82M +69,288 +94%