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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
101 Advisory Services Network, LLC 1,715 33,000 0.01%
102 BANK OF MONTREAL /CAN/ 1,500 29,000 0.01%
103 Klingman & Associates, LLC 1,500 29,000 0.01%
104 BENJAMIN F. EDWARDS & COMPANY, INC. 1,250 24,000 0.01%
105 JFS WEALTH ADVISORS, LLC 819 16,000 0.00%
106 MUFG Americas Holdings Corp 815 16,000 0.00%
107 WHITTIER TRUST CO 720 14,000 0.00%
108 Joel Isaacson & Co., LLC 637 12,000 0.00%
109 People's United Financial, Inc. 600 11,000 0.00%
110 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 10,000 0.00%
111 Tower Research Capital LLC (TRC) 520 10,000 0.00%
112 Commonwealth Financial Services, LLC 367 7,000 0.00%
113 CapWealth Advisors, LLC 217 4,000 0.00%
114 OLD SECOND NATIONAL BANK OF AURORA 200 4,000 0.00%
115 FIRST MANHATTAN CO. LLC. 204 3,000 0.00%
116 Tradewinds Capital Management, LLC 150 3,000 0.00%
117 Gradient Investments LLC 24 0 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.