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

Institutional Holders (2015Q1)
Portfolio Summary: 114 Institutional holders with a total value of $511,828,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Global Endowment Management, LP 20,000 454,000 0.09%
52 RAYMOND JAMES TRUST N.A. 18,582 422,000 0.08%
53 Sigma Planning Corp 17,888 406,000 0.08%
54 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 17,500 398,000 0.08%
55 INVESTMENT CENTERS OF AMERICA INC 16,780 382,000 0.07%
56 Pekin Hardy Strauss, Inc. 16,415 373,000 0.07%
57 NORTHERN TRUST CORP 15,900 362,000 0.07%
58 NTV ASSET MANAGEMENT LLC 15,520 352,000 0.07%
59 Torch Wealth Management LLC 14,725 335,000 0.07%
60 SIGNET FINANCIAL MANAGEMENT, LLC 13,873 315,000 0.06%
61 MSI Financial Services Inc 13,449 306,000 0.06%
62 SHUFRO ROSE & CO LLC 13,400 304,000 0.06%
63 GARRISON BRADFORD & ASSOCIATES INC 12,683 288,000 0.06%
64 SHEPHERD KAPLAN KROCHUK, LLC 12,530 285,000 0.06%
65 Bank of New York Mellon Corp 10,714 243,000 0.05%
66 Palo Capital, Inc. 10,567 240,000 0.05%
67 WEDBUSH SECURITIES INC 10,081 229,000 0.04%
68 Maryland Capital Management 9,392 214,000 0.04%
69 STEPHENS INC /AR/ 9,368 213,000 0.04%
70 Stratos Wealth Partners, LTD. 9,373 213,000 0.04%
71 Sandy Spring Bank 8,601 195,000 0.04%
72 HUNTINGTON NATIONAL BANK 6,851 156,000 0.03%
73 WFG Advisors, LP 6,776 154,000 0.03%
74 Gramercy Funds Management LLC 6,140 140,000 0.03%
75 Genesis Wealth Advisors, LLC 5,989 137,028 0.03%
76 ZIONS BANCORPORATION 6,000 136,000 0.03%
77 Cordasco Financial Network 4,341 99,000 0.02%
78 FIFTH THIRD BANCORP 3,595 82,000 0.02%
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,294 75,000 0.01%
80 Capital Analysts, LLC 3,022 68,659 0.01%
81 SIGNATUREFD, LLC 3,000 68,000 0.01%
82 CITIGROUP INC 2,814 64,000 0.01%
83 SRH ADVISORS, LLC 2,800 64,000 0.01%
84 Blume Capital Management, Inc. 2,500 57,000 0.01%
85 BlackRock Investment Management, LLC 2,320 53,000 0.01%
86 NEXT Financial Group, Inc 2,282 51,000 0.01%
87 BANK OF MONTREAL /CAN/ 2,200 50,000 0.01%
88 North Star Investment Management Corp. 2,000 45,000 0.01%
89 MUFG Americas Holdings Corp 1,829 42,000 0.01%
90 Advisory Services Network, LLC 1,650 38,000 0.01%
91 Klingman & Associates, LLC 1,500 34,000 0.01%
92 BENJAMIN F. EDWARDS & COMPANY, INC. 1,250 28,000 0.01%
93 D.A. DAVIDSON & CO. 1,130 25,000 0.00%
94 Pinnacle Summer Investments, Inc. 1,008 23,000 0.00%
95 REILLY FINANCIAL ADVISORS, LLC 1,000 23,000 0.00%
96 FineMark National Bank & Trust 734 17,000 0.00%
97 US BANCORP \DE\ 714 16,000 0.00%
98 Bartlett & Co. LLC 700 16,000 0.00%
99 People's United Financial, Inc. 600 14,000 0.00%
100 Regal Investment Advisors LLC 516 12,000 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.