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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Paralel Advisors
Colorado
$66.3M – – –
SIA
2
Sit Investment Associates
Minnesota
$63.8M +$58.7M +2,444,822 +1,225%
Morgan Stanley
3
Morgan Stanley
New York
$54.5M +$4.13M +171,998 +8%
Wells Fargo
4
Wells Fargo
California
$45.5M +$15.8M +660,054 +54%
MGAM
5
McGowan Group Asset Management
Texas
$33.3M +$219K +9,124 +0.7%
RCM
6
Rivernorth Capital Management
Florida
$28.9M +$28.7M +1,197,230 New
UBS Group
7
UBS Group
Switzerland
$27.5M +$3.72M +154,981 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21.8M +$2.09M +86,980 +11%
Raymond James Financial
9
Raymond James Financial
Florida
$20.5M +$669K +27,872 +3%
Bank of America
10
Bank of America
North Carolina
$20.3M +$571K +23,807 +3%
LPL Financial
11
LPL Financial
California
$16.2M +$1.31M +54,505 +9%
Nomura Holdings
12
Nomura Holdings
Japan
$13.9M +$9.06M +377,635 +189%
Stifel Financial
13
Stifel Financial
Missouri
$10.1M +$90.6K +3,775 +0.9%
SA
14
SRH Advisors
Kansas
$9.84M +$9.91K +413 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$8.06M +$110K +4,572 +1%
BFIC
16
Bedell Frazier Investment Counselling
California
$7.67M -$567K -23,623 -7%
COLIM
17
City of London Investment Management
United Kingdom
$7.08M +$5.72M +238,200 +431%
Ameriprise
18
Ameriprise
Minnesota
$6.73M +$331K +13,811 +5%
CWM
19
C2C Wealth Management
Arizona
$6.29M +$109K +4,540 +2%
RAM
20
Readystate Asset Management
Illinois
$5.03M +$5.01M +208,584 New
YCM
21
Yakira Capital Management
Connecticut
$4.99M +$119K +4,971 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$4.38M -$427K -17,778 -9%
KAS
23
Kestra Advisory Services
Texas
$4.1M +$643K +26,800 +19%
Truist Financial
24
Truist Financial
North Carolina
$3.9M +$312K +13,018 +9%
AIA
25
Absolute Investment Advisers
Florida
$3.73M +$3.72M +154,957 New
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