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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $11,924,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 345,863 7,858,000 65.90%
2 Camelot Portfolios, LLC 101,314 2,302,000 19.31%
3 PATTEN & PATTEN INC/TN 57,975 1,317,000 11.04%
4 STERNE AGEE GROUP, INC. 19,600 445,000 3.73%
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.