Dark
Light
System
Security
COHEN & STEERS INFRASTRUCTUR
COHEN & STEERS INFRASTRUCTUR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 115 Institutional holders with a total value of $486,191,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 Gradient Investments LLC 24 1,000 0.00%
3 FIRST MANHATTAN CO. LLC. 204 4,000 0.00%
4 Tower Research Capital LLC (TRC) 158 4,000 0.00%
5 Community Financial Services Group, LLC 300 7,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 327 7,000 0.00%
7 Commonwealth Financial Services, LLC 367 8,000 0.00%
8 HOWE & RUSLING INC 400 9,000 0.00%
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 9,000 0.00%
10 Intersect Capital LLC 500 11,000 0.00%
11 FARMERS & MERCHANTS INVESTMENTS INC 500 11,000 0.00%
12 People's United Financial, Inc. 600 14,000 0.00%
13 US BANCORP \DE\ 714 16,000 0.00%
14 BENJAMIN F. EDWARDS & COMPANY, INC. 750 17,000 0.00%
15 FineMark National Bank & Trust 734 17,000 0.00%
16 WealthTrust Fairport, LLC 852 19,000 0.00%
17 ENVESTNET ASSET MANAGEMENT INC 990 22,000 0.00%
18 Pinnacle Summer Investments, Inc. 1,008 23,000 0.00%
19 D.A. DAVIDSON & CO. 1,130 25,000 0.01%
20 B. Riley Wealth Advisors, Inc. 1,200 27,000 0.01%
21 WASHINGTON TRUST BANK 1,449 33,000 0.01%
22 B. Riley Wealth Management, Inc. 1,500 34,000 0.01%
23 Klingman & Associates, LLC 1,500 34,000 0.01%
24 MUFG Americas Holdings Corp 1,651 38,000 0.01%
25 Advisory Services Network, LLC 1,650 38,000 0.01%
26 North Star Investment Management Corp. 2,000 45,000 0.01%
27 BANK OF MONTREAL /CAN/ 2,408 55,000 0.01%
28 NEXT Financial Group, Inc 2,482 56,000 0.01%
29 Blume Capital Management, Inc. 2,500 57,000 0.01%
30 SRH ADVISORS, LLC 2,800 64,000 0.01%
31 BlackRock Investment Management, LLC 2,870 65,000 0.01%
32 SIGNATUREFD, LLC 3,000 68,000 0.01%
33 Capital Analysts, LLC 3,022 68,659 0.01%
34 CITIGROUP INC 3,041 69,000 0.01%
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,786 86,000 0.02%
36 FIFTH THIRD BANCORP 3,774 86,000 0.02%
37 NEW ENGLAND SECURITIES CORP /MA/ 4,523 103,000 0.02%
38 Cordasco Financial Network 5,095 116,000 0.02%
39 Zions Trust, National Association 6,000 136,000 0.03%
40 Genesis Wealth Advisors, LLC 5,989 139,423 0.03%
41 HUNTINGTON NATIONAL BANK 6,851 156,000 0.03% PRN
42 Stratos Wealth Partners, LTD. 7,255 164,834 0.03%
43 STEPHENS INC /AR/ 9,368 213,000 0.04%
44 MSI Financial Services Inc 9,548 217,000 0.04%
45 WEDBUSH SECURITIES INC 10,022 228,000 0.05%
46 Palo Capital, Inc. 10,567 240,000 0.05%
47 Shaker Financial Services, LLC 10,664 242,000 0.05%
48 Bank of New York Mellon Corp 10,869 246,000 0.05%
49 SHEPHERD KAPLAN KROCHUK, LLC 12,530 285,000 0.06%
50 SHUFRO ROSE & CO LLC 13,400 304,000 0.06%
Page 1 of 3

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.