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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
51 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,798 490,000 0.10%
52 MSI Financial Services Inc 25,209 481,000 0.10%
53 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,361 445,000 0.09%
54 Global Endowment Management, LP 20,000 381,000 0.08%
55 First Allied Advisory Services, Inc. 19,362 369,000 0.07%
56 GEODE CAPITAL MANAGEMENT, LLC 17,824 339,000 0.07% PRN
57 RAYMOND JAMES TRUST N.A. 17,475 333,000 0.07%
58 Pekin Hardy Strauss, Inc. 16,825 321,000 0.06%
59 NORTHERN TRUST CORP 16,083 307,000 0.06%
60 US FINANCIAL ADVISORS, LLC 15,964 304,000 0.06%
61 BOOTHBAY FUND MANAGEMENT, LLC 15,000 286,000 0.06%
62 SHUFRO ROSE & CO LLC 13,200 251,000 0.05%
63 DAVENPORT & Co LLC 13,040 248,682 0.05%
64 GARRISON BRADFORD & ASSOCIATES INC 12,683 242,000 0.05%
65 SHEPHERD KAPLAN KROCHUK, LLC 12,530 239,000 0.05%
66 NTV ASSET MANAGEMENT LLC 12,520 238,000 0.05%
67 Sigma Planning Corp 11,474 219,000 0.04%
68 STEPHENS INC /AR/ 11,057 211,000 0.04%
69 WEDBUSH SECURITIES INC 10,442 199,000 0.04%
70 HM PAYSON & CO 10,000 191,000 0.04%
71 Sandy Spring Bank 7,132 136,000 0.03%
72 Gramercy Funds Management LLC 6,140 117,000 0.02%
73 HUNTINGTON NATIONAL BANK 6,101 116,000 0.02% PRN
74 ZIONS BANCORPORATION 6,000 114,000 0.02%
75 Capital Advisors, Ltd. LLC 5,310 101,000 0.02%
76 FIFTH THIRD BANCORP 5,270 100,000 0.02%
77 ENVESTNET ASSET MANAGEMENT INC 4,237 81,000 0.02%
78 WFG Advisors, LP 3,266 62,000 0.01%
79 SIGNATUREFD, LLC 3,000 57,000 0.01%
80 CITIGROUP INC 2,807 54,000 0.01%
81 SRH ADVISORS, LLC 2,800 53,000 0.01%
82 BANK OF MONTREAL /CAN/ 2,518 48,000 0.01%
83 BlackRock Investment Management, LLC 2,320 44,000 0.01%
84 NEXT Financial Group, Inc 2,282 43,000 0.01%
85 BENJAMIN F. EDWARDS & COMPANY, INC. 2,250 43,000 0.01%
86 D.A. DAVIDSON & CO. 2,100 40,000 0.01%
87 North Star Investment Management Corp. 2,000 38,000 0.01%
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,775 34,000 0.01%
89 Advisory Services Network, LLC 1,650 31,000 0.01%
90 Klingman & Associates, LLC 1,500 28,000 0.01% PRN
91 Joel Isaacson & Co., LLC 1,057 20,000 0.00%
92 Pinnacle Summer Investments, Inc. 1,008 19,000 0.00%
93 GUPTA WEALTH MANAGEMENT LLC 850 16,000 0.00%
94 JFS WEALTH ADVISORS, LLC 819 16,000 0.00%
95 MUFG Americas Holdings Corp 815 16,000 0.00%
96 People's United Financial, Inc. 600 11,000 0.00%
97 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 10,000 0.00%
98 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 8,000 0.00%
99 HOWE & RUSLING INC 400 8,000 0.00%
100 US BANCORP \DE\ 425 8,000 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.