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

Institutional Holders (2015Q3)
Portfolio Summary: 108 Institutional holders with a total value of $505,804,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 24 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 92 2,130 0.00%
3 FIRST MANHATTAN CO. LLC. 204 3,000 0.00%
4 Tradewinds Capital Management, LLC 150 3,000 0.00%
5 OLD SECOND NATIONAL BANK OF AURORA 200 4,000 0.00%
6 CapWealth Advisors, LLC 217 4,000 0.00%
7 WASHINGTON TRUST BANK 302 6,000 0.00%
8 Commonwealth Financial Services, LLC 367 7,000 0.00%
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 8,000 0.00%
10 US BANCORP \DE\ 425 8,000 0.00%
11 HOWE & RUSLING INC 400 8,000 0.00%
12 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 10,000 0.00%
13 People's United Financial, Inc. 600 11,000 0.00%
14 JFS WEALTH ADVISORS, LLC 819 16,000 0.00%
15 GUPTA WEALTH MANAGEMENT LLC 850 16,000 0.00%
16 MUFG Americas Holdings Corp 815 16,000 0.00%
17 Pinnacle Summer Investments, Inc. 1,008 19,000 0.00%
18 Joel Isaacson & Co., LLC 1,057 20,000 0.00%
19 Klingman & Associates, LLC 1,500 28,000 0.01% PRN
20 Advisory Services Network, LLC 1,650 31,000 0.01%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,775 34,000 0.01%
22 North Star Investment Management Corp. 2,000 38,000 0.01%
23 D.A. DAVIDSON & CO. 2,100 40,000 0.01%
24 NEXT Financial Group, Inc 2,282 43,000 0.01%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 2,250 43,000 0.01%
26 BlackRock Investment Management, LLC 2,320 44,000 0.01%
27 BANK OF MONTREAL /CAN/ 2,518 48,000 0.01%
28 SRH ADVISORS, LLC 2,800 53,000 0.01%
29 CITIGROUP INC 2,807 54,000 0.01%
30 SIGNATUREFD, LLC 3,000 57,000 0.01%
31 WFG Advisors, LP 3,266 62,000 0.01%
32 ENVESTNET ASSET MANAGEMENT INC 4,237 81,000 0.02%
33 FIFTH THIRD BANCORP 5,270 100,000 0.02%
34 Capital Advisors, Ltd. LLC 5,310 101,000 0.02%
35 ZIONS BANCORPORATION 6,000 114,000 0.02%
36 HUNTINGTON NATIONAL BANK 6,101 116,000 0.02% PRN
37 Gramercy Funds Management LLC 6,140 117,000 0.02%
38 Sandy Spring Bank 7,132 136,000 0.03%
39 HM PAYSON & CO 10,000 191,000 0.04%
40 WEDBUSH SECURITIES INC 10,442 199,000 0.04%
41 STEPHENS INC /AR/ 11,057 211,000 0.04%
42 Sigma Planning Corp 11,474 219,000 0.04%
43 NTV ASSET MANAGEMENT LLC 12,520 238,000 0.05%
44 SHEPHERD KAPLAN KROCHUK, LLC 12,530 239,000 0.05%
45 GARRISON BRADFORD & ASSOCIATES INC 12,683 242,000 0.05%
46 DAVENPORT & Co LLC 13,040 248,682 0.05%
47 SHUFRO ROSE & CO LLC 13,200 251,000 0.05%
48 BOOTHBAY FUND MANAGEMENT, LLC 15,000 286,000 0.06%
49 US FINANCIAL ADVISORS, LLC 15,964 304,000 0.06%
50 NORTHERN TRUST CORP 16,083 307,000 0.06%
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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.