Dark
Light
System
Security
COHEN & STEERS INFRASTRUCTUR
COHEN & STEERS INFRASTRUCTUR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $11,535,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 347,100 7,886,000 68.37%
2 Camelot Portfolios, LLC 101,993 2,317,000 20.09%
3 PATTEN & PATTEN INC/TN 57,875 1,315,000 11.40%
4 Leisure Capital Management 650 15,000 0.13%
5 Plante Moran Financial Advisors, LLC 101 2,000 0.02%

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.