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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$71.2M
Morgan Stanley
2
Morgan Stanley
New York
$58.5M -$10.9K -423 -0%
Wells Fargo
3
Wells Fargo
California
$56.2M +$7.32M +284,365 +15%
UBS Group
4
UBS Group
Switzerland
$37.1M +$7.5M +291,211 +26%
MGAM
5
McGowan Group Asset Management
Texas
$35.8M +$43.6K +1,695 +0.1%
SIA
6
Sit Investment Associates
Minnesota
$31.9M -$36.4M -1,413,126 -53%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$24.2M +$826K +32,064 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$23.2M +$1.27M +49,164 +6%
Bank of America
9
Bank of America
North Carolina
$23.2M +$1.45M +56,434 +7%
LPL Financial
10
LPL Financial
California
$17.7M +$236K +9,176 +1%
RCM
11
Rivernorth Capital Management
Florida
$15.8M -$15.1M -585,054 -49%
Stifel Financial
12
Stifel Financial
Missouri
$10.8M -$25.1K -976 -0.2%
SA
13
SRH Advisors
Kansas
$10.6M +$1.06K +41 +0%
Nomura Holdings
14
Nomura Holdings
Japan
$10.5M -$4.45M -172,871 -30%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.04M +$388K +15,060 +5%
BFIC
16
Bedell Frazier Investment Counselling
California
$8.01M -$223K -8,674 -3%
Ameriprise
17
Ameriprise
Minnesota
$7.41M +$186K +7,208 +3%
CWM
18
C2C Wealth Management
Arizona
$7.18M +$420K +16,300 +6%
KAS
19
Kestra Advisory Services
Texas
$6.17M +$1.76M +68,542 +40%
SC
20
Sculptor Capital
New York
$4.84M +$4.82M +187,057 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$4.75M +$1.3M +50,321 +38%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$4.4M -$302K -11,728 -6%
KIM
23
Karpus Investment Management
New York
$4.39M +$4.36M +169,477 New
Truist Financial
24
Truist Financial
North Carolina
$4.15M -$43.3K -1,681 -1%
AIA
25
Absolute Investment Advisers
Florida
$3.69M -$324K -12,566 -8%