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

Institutional Holders (2017Q1)
Portfolio Summary: 111 Institutional holders with a total value of $370,208,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4,361,546 93,991,000 25.39%
2 STEWART WEST INDIES TRADING CO., LTD 1,914,058 41,248,000 11.14%
3 UBS Group AG 1,814,394 39,100,000 10.56%
4 WELLS FARGO & COMPANY/MN 1,414,278 30,478,000 8.23%
5 MORGAN STANLEY 1,254,224 27,029,000 7.30%
6 McGowan Group Asset Management, Inc. 933,734 20,122,000 5.44%
7 RAYMOND JAMES & ASSOCIATES 553,273 11,923,000 3.22%
8 GUGGENHEIM CAPITAL LLC 473,973 10,214,000 2.76%
9 ROYAL BANK OF CANADA 331,427 7,143,000 1.93%
10 Raymond James Financial Services Advisors, Inc. 292,471 6,303,000 1.70%
11 BAIRD FINANCIAL GROUP, INC. 266,176 5,736,000 1.55%
12 Advisors Asset Management, Inc. 263,588 5,680,000 1.53%
13 LPL Financial LLC 206,817 4,461,000 1.20%
14 J.P. Morgan Private Wealth Advisors LLC 181,620 3,914,000 1.06%
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 174,296 3,756,000 1.01%
16 CONNING INC. 172,420 3,716,000 1.00%
17 1832 Asset Management L.P. 159,300 3,439,000 0.93%
18 Oxbow Advisors, LLC 136,910 2,950,000 0.80%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 129,930 2,752,000 0.74%
20 BANK OF NOVA SCOTIA 127,128 2,740,000 0.74%
21 STIFEL FINANCIAL CORP 111,210 2,402,000 0.65%
22 DIXON HUBARD FEINOUR & BROWN INC/VA 97,488 2,101,000 0.57%
23 Apriem Advisors 93,048 2,005,000 0.54%
24 Camelot Portfolios, LLC 91,451 1,971,000 0.53%
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 88,428 1,906,000 0.51%
26 Laurion Capital Management LP 78,165 1,684,000 0.45%
27 1607 Capital Partners, LLC 68,795 1,483,000 0.40%
28 Thomas J. Herzfeld Advisors, Inc. 66,453 1,432,000 0.39%
29 AMERIPRISE FINANCIAL INC 66,003 1,422,000 0.38%
30 Invesco Ltd. 63,381 1,366,000 0.37%
31 HighTower Advisors, LLC 60,751 1,307,000 0.35%
32 MCKINLEY CAPITAL MANAGEMENT LLC 59,111 1,274,000 0.34%
33 Cambridge Investment Research Advisors, Inc. 55,657 1,199,000 0.32%
34 ADVISOR GROUP, INC. 50,865 1,097,000 0.30%
35 PNC FINANCIAL SERVICES GROUP, INC. 49,349 1,063,000 0.29%
36 Rathbones Group PLC 48,660 1,049,000 0.28%
37 IFP ADVISORS, INC 47,099 1,015,000 0.27%
38 OPPENHEIMER & CO INC 43,792 944,000 0.25%
39 Commonwealth Equity Services, Inc 41,755 900,000 0.24%
40 BB&T SECURITIES, LLC 41,421 892,000 0.24%
41 Janney Montgomery Scott LLC 37,166 801,000 0.22%
42 CORNERSTONE ADVISORS INC 36,058 777,000 0.21%
43 Creative Planning 34,019 733,000 0.20%
44 MERIDIAN INVESTMENT COUNSEL INC. 33,556 723,000 0.20%
45 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 29,687 666,000 0.18%
46 Aviance Capital Partners, LLC 29,656 639,000 0.17%
47 Ancora Advisors LLC 29,217 630,000 0.17%
48 Arete Wealth Advisors, LLC 27,134 585,000 0.16%
49 ZAZOVE ASSOCIATES LLC 26,758 577,000 0.16%
50 Concert Wealth Management Inc. 25,672 496,000 0.13%
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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.