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

Institutional Holders (2015Q4)
Portfolio Summary: 117 Institutional holders with a total value of $447,658,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Janney Montgomery Scott LLC 36,877 704,000 0.16%
52 MSI Financial Services Inc 35,747 682,000 0.15%
53 Weiss Asset Management LP 35,358 675,000 0.15%
54 Cambridge Investment Research Advisors, Inc. 34,383 656,000 0.15%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,400 619,000 0.14%
56 Creative Planning 30,634 584,000 0.13%
57 AMERICAN INTERNATIONAL GROUP, INC. 28,459 543,000 0.12%
58 Concert Wealth Management Inc. 25,334 483,000 0.11%
59 Arete Wealth Advisors, LLC 25,005 477,000 0.11%
60 Global Endowment Management, LP 20,000 382,000 0.09%
61 Regis Management CO LLC 19,565 373,000 0.08%
62 DOLIVER ADVISORS, LP 18,925 361,000 0.08%
63 CARDAN CAPITAL PARTNERS, LLC 18,785 358,000 0.08%
64 RAYMOND JAMES TRUST N.A. 17,424 332,000 0.07%
65 NORTHERN TRUST CORP 16,086 307,000 0.07%
66 NATIONAL PLANNING CORP 16,723 307,000 0.07%
67 US FINANCIAL ADVISORS, LLC 15,964 305,000 0.07%
68 GEODE CAPITAL MANAGEMENT, LLC 15,428 294,000 0.07% PRN
69 Coe Capital Management, LLC 15,000 286,200 0.06%
70 CLOUGH CAPITAL PARTNERS L P 13,600 259,000 0.06%
71 DAVENPORT & Co LLC 13,204 251,940 0.06%
72 SHUFRO ROSE & CO LLC 13,200 251,000 0.06%
73 Pekin Hardy Strauss, Inc. 12,825 245,000 0.05%
74 SHEPHERD KAPLAN KROCHUK, LLC 12,810 244,000 0.05%
75 GARRISON BRADFORD & ASSOCIATES INC 12,683 242,000 0.05%
76 NTV ASSET MANAGEMENT LLC 12,520 238,000 0.05%
77 STEPHENS INC /AR/ 11,057 211,000 0.05%
78 Court Place Advisors, LLC 10,374 198,000 0.04%
79 Sigma Planning Corp 10,146 194,000 0.04%
80 HM PAYSON & CO 10,000 191,000 0.04%
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,755 167,000 0.04%
82 ALLEGIS INVESTMENT ADVISORS, LLC 8,361 160,000 0.04%
83 Gramercy Funds Management LLC 6,140 117,000 0.03%
84 HUNTINGTON NATIONAL BANK 6,101 116,000 0.03% PRN
85 ZIONS BANCORPORATION 6,000 114,000 0.03%
86 FIFTH THIRD BANCORP 5,270 101,000 0.02%
87 Capital Advisors, Ltd. LLC 5,310 101,000 0.02%
88 Sandy Spring Bank 4,082 78,000 0.02%
89 SRH ADVISORS, LLC 3,800 73,000 0.02%
90 GUPTA WEALTH MANAGEMENT LLC 3,528 67,000 0.01%
91 ENVESTNET ASSET MANAGEMENT INC 3,496 67,000 0.01%
92 WFG Advisors, LP 3,292 63,000 0.01%
93 Archford Capital Strategies, LLC 2,685 62,000 0.01%
94 SIGNATUREFD, LLC 3,000 57,000 0.01%
95 CITIGROUP INC 2,803 54,000 0.01%
96 NEXT Financial Group, Inc 2,232 42,000 0.01%
97 BlackRock Investment Management, LLC 2,125 41,000 0.01%
98 D.A. DAVIDSON & CO. 2,100 40,000 0.01%
99 North Star Investment Management Corp. 2,000 38,000 0.01%
100 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,740 33,000 0.01%
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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.