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COHEN & STEERS INFRASTRUCTUR
COHEN & STEERS INFRASTRUCTUR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 99 Institutional holders with a total value of $436,794,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MSI Financial Services Inc 21,854 506,000 0.12%
52 Global Endowment Management, LP 20,000 463,000 0.11%
53 NATIONAL PLANNING CORP 19,417 451,000 0.10%
54 Pekin Hardy Strauss, Inc. 17,915 415,000 0.10%
55 INVESTMENT CENTERS OF AMERICA INC 16,429 380,000 0.09%
56 Torch Wealth Management LLC 15,640 362,000 0.08%
57 NTV ASSET MANAGEMENT LLC 15,520 359,000 0.08%
58 RAYMOND JAMES TRUST N.A. 14,676 340,000 0.08%
59 DOLIVER ADVISORS, LP 14,242 330,000 0.08%
60 SHUFRO ROSE & CO LLC 14,201 328,000 0.08%
61 Creative Planning 12,911 299,000 0.07%
62 GARRISON BRADFORD & ASSOCIATES INC 12,683 294,000 0.07%
63 Bank of New York Mellon Corp 10,200 236,000 0.05%
64 ROBINSON CAPITAL MANAGEMENT, LLC 10,000 232,000 0.05%
65 WEDBUSH SECURITIES INC 9,558 221,000 0.05%
66 STEPHENS INC /AR/ 9,325 216,000 0.05%
67 KMS FINANCIAL SERVICES, INC 9,006 208,000 0.05%
68 CITIGROUP INC 6,592 153,000 0.04%
69 Zions Trust, National Association 6,000 139,000 0.03%
70 NEXT Financial Group, Inc 5,441 126,000 0.03%
71 Cordasco Financial Network 5,396 125,000 0.03%
72 NEW ENGLAND SECURITIES CORP /MA/ 5,087 118,000 0.03%
73 FIFTH THIRD BANCORP 3,952 91,000 0.02%
74 BlackRock Investment Management, LLC 3,522 82,000 0.02%
75 Capital Analysts, LLC 3,022 69,959 0.02%
76 SIGNATUREFD, LLC 3,000 69,000 0.02%
77 SRH ADVISORS, LLC 2,800 65,000 0.01%
78 BANK OF MONTREAL /CAN/ 2,200 51,000 0.01%
79 North Star Investment Management Corp. 2,000 46,000 0.01%
80 ENVESTNET ASSET MANAGEMENT INC 1,737 40,000 0.01%
81 MUFG Americas Holdings Corp 1,651 38,000 0.01%
82 B. Riley Wealth Management, Inc. 1,500 34,000 0.01%
83 WASHINGTON TRUST BANK 1,449 34,000 0.01%
84 WealthTrust Fairport, LLC 1,365 32,000 0.01%
85 D.A. DAVIDSON & CO. 1,130 26,000 0.01%
86 Pinnacle Summer Investments, Inc. 1,008 23,000 0.01%
87 FineMark National Bank & Trust 734 17,000 0.00%
88 People's United Financial, Inc. 600 14,000 0.00%
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 526 12,000 0.00%
90 FARMERS & MERCHANTS INVESTMENTS INC 500 12,000 0.00%
91 HOWE & RUSLING INC 400 9,000 0.00%
92 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 9,000 0.00%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 327 8,000 0.00%
94 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 348 8,000 0.00%
95 CapWealth Advisors, LLC 217 5,000 0.00%
96 FIRST MANHATTAN CO. LLC. 204 4,000 0.00%
97 MassMutual Private Wealth & Trust, FSB 92 2,130 0.00%
98 US BANCORP \DE\ 60 1,000 0.00%
99 Gradient Investments LLC 24 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.