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

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $11,595,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 328,656 7,608,000 65.61%
2 Camelot Portfolios, LLC 114,326 2,647,000 22.83%
3 PATTEN & PATTEN INC/TN 57,875 1,340,000 11.56%

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.