COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) [Rocket]

Ownership

COHEN & STEERS INFRASTRUCTURE FUND INC (UTF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Paralel Advisors LLC	2,750,000	0	64,955,000,000	3.47		Hist	06/30/2023
MORGAN STANLEY	1,866,154	-206,750	44,078,567,000	0.00		Hist	06/30/2023
McGowan Group Asset Management, Inc.	1,243,977	-28,929	30,353,029,000	4.82		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	961,226	-230,647	22,704,134,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	878,908	-35,369	20,759,805,000	0.00		Hist	06/30/2023
UBS Group AG	849,735	37,112	20,070,742,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	711,717	141,374	17,074,260,000	0.02		Hist	12/31/2022
ROYAL BANK OF CANADA	559,293	73,489	13,210,000,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	537,583	-119,648	12,727,524,000	0.00		Hist	06/30/2023
ROCKY MOUNTAIN ADVISERS, LLC	408,133	29	9,958,437,000	5.30		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	384,532	15,990	9,224,942,000	0.02		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	298,828	-4,772	7,058,727,000			Hist	06/30/2023
Cornerstone Advisors, LLC	281,430	281,430	6,647,377,000	0.32		Hist	06/30/2023
LPL Financial LLC	245,927	7,812	6,000,608,000	0.00		Hist	03/31/2023
C2C Wealth Management, LLC	223,450	16,770	5,184,040,000	0.69		Hist	06/30/2023
Bedell Frazier Investment Counseling, LLC	201,348	6,916	4,755,840,000	1.39		Hist	06/30/2023
STIFEL FINANCIAL CORP	191,022	3,099	4,511,960,000	0.01		Hist	06/30/2023
Rathbones Group PLC	159,543	9,467	3,768,405,000	0.04		Hist	06/30/2023
Kestra Advisory Services, LLC	156,063	12,458	3,686,208,000	0.04		Hist	06/30/2023
United Capital Management of KS, Inc.	143,942	13,662	3,399,920,000	1.09		Hist	06/30/2023
Cetera Advisor Networks LLC	123,975	6,773	3,024,988,000	0.02		Hist	03/31/2023
CONNING INC.	120,483	2,336	2,890,387,000	0.09		Hist	12/31/2022
TRUIST FINANCIAL CORP	108,176	-4,834	2,595,146,000	0.00		Hist	12/31/2022
Accel Wealth Management	105,826	3,720	2,538,760,000	1.21		Hist	12/31/2022
Baird Financial Group, Inc.	81,023	-4,333	1,913,778,000	0.01		Hist	06/30/2023
Advisory Services Network, LLC	79,219	50,717	1,871,151,000	0.05		Hist	06/30/2023
FIRST TRUST ADVISORS LP	78,122	5,840	1,845,241,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	74,939	113	1,770,060,000	0.00		Hist	06/30/2023
Aviance Capital Partners, LLC	74,665	-1,844	1,763,580,000	0.37		Hist	06/30/2023
Private Advisor Group, LLC	72,212	244	1,761,962,000	0.02		Hist	03/31/2023
NTV ASSET MANAGEMENT LLC	71,970	-14,911	1,756,077,000	0.33		Hist	03/31/2023
Sargent Investment Group, LLC	67,040	0	1,608,290,000	0.50		Hist	12/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC	66,645	17	1,574,155,000	0.05		Hist	06/30/2023
MCKINLEY CAPITAL MANAGEMENT LLC	55,445	55	1,309,611,000	0.17		Hist	06/30/2023
Dakota Wealth Management	44,060	0	1,057,006,000	0.07		Hist	12/31/2022
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