COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Paralel Advisors LLC2,750,000$66,303
SIT INVESTMENT ASSOCIATES INC2,644,374$64
MORGAN STANLEY2,259,569$54,478
WELLS FARGO & COMPANY/MN1,886,404$45,481
McGowan Group Asset Management, Inc.1,380,626$33,287
RIVERNORTH CAPITAL MANAGEMENT, LLC1,197,230$28,865
UBS Group AG1,141,327$27,517
ROYAL BANK OF CANADA904,011$21,796
RAYMOND JAMES FINANCIAL INC849,106$20,472
BANK OF AMERICA CORP /DE/840,726$20,270
LPL Financial LLC673,922$16,248
NOMURA HOLDINGS INC577,285$13,918
STIFEL FINANCIAL CORP416,985$10,054
ROCKY MOUNTAIN ADVISERS, LLC408,289$9,844
OSAIC HOLDINGS, INC.334,051$8,055
Bedell Frazier Investment Counselling, LLC318,135$7,670
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD293,500$7,076
AMERIPRISE FINANCIAL INC279,046$6,727
C2C Wealth Management, LLC261,070$6,294
READYSTATE ASSET MANAGEMENT LP208,584$5,029
Yakira Capital Management, Inc.206,830$4,987
Cetera Investment Advisers181,655$4,380
Kestra Advisory Services, LLC170,009$4,099
TRUIST FINANCIAL CORP161,936$3,904
ABSOLUTE INVESTMENT ADVISERS, LLC154,957$3,732
CAPTRUST FINANCIAL ADVISORS133,237$3,212
CONNING INC.127,390$3,071
FIRST TRUST ADVISORS LP123,632$2,981
COMMONWEALTH EQUITY SERVICES, LLC115,143$2,776
Sanctuary Advisors, LLC114,213$2,754
Bulldog Investors, LLP101,003$2,435
Rathbones Group PLC99,321$2,395
Smith Asset Management Co., LLC96,702$2,332
GOLDMAN SACHS GROUP INC85,814$2,069
Cambridge Investment Research Advisors, Inc.84,453$2
KESTRA PRIVATE WEALTH SERVICES, LLC82,487$1,989
Private Advisor Group, LLC81,851$1,973
Logan Stone Capital, LLC80,670$1,945
Accel Wealth Management76,941$1,855
Advisory Services Network, LLC75,952$1,831
WEDBUSH SECURITIES INC74,211$2
Janney Montgomery Scott LLC73,197$2
HighTower Advisors, LLC68,654$1,655
NewEdge Advisors, LLC60,300$1,454
J.W. COLE ADVISORS, INC.58,462$1,392
Aviance Capital Partners, LLC57,329$1,382
Quarry LP56,139$1,354
CSS LLC/IL54,235$1,308
Creative Planning53,314$1,285
Mariner, LLC53,045$1,279
Venture Visionary Partners LLC50,808$1,225
PMG Family Office LLC50,072$1,207
Weiss Asset Management LP47,150$1,137
&PARTNERS45,962$1,108
Beacon Capital Management, Inc.45,000$1,085
HARBOUR INVESTMENTS, INC.44,549$1,074
Marex Group plc42,989$1,036
Cyndeo Wealth Partners, LLC41,854$1,009
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.41,552$1,002
NWF Advisory Services Inc.41,257$995
Almitas Capital LLC38,562$930
GRIFFIN ASSET MANAGEMENT, INC.38,541$929
MERCER GLOBAL ADVISORS INC /ADV37,574$906
CWM, LLC37,135$1
WOLVERINE ASSET MANAGEMENT LLC35,965$867
Atria Investments, Inc35,345$852
Symphony Financial Services, Inc.35,337$852
AlphaStar Capital Management, LLC35,257$850
ENVESTNET ASSET MANAGEMENT INC35,075$846
MILLENNIUM MANAGEMENT LLC33,223$801
Certified Advisory Corp31,778$766
TrueMark Investments, LLC31,761$766
Integrated Advisors Network LLC31,552$761
OPPENHEIMER & CO INC30,663$739
JANE STREET GROUP, LLC30,584$737
Westbourne Investment Advisors, Inc.30,000$723
Prospera Financial Services Inc29,990$723
Steward Partners Investment Advisory, LLC29,682$716
BENJAMIN EDWARDS INC29,459$710
Triumph Capital Management29,252$705
AlphaCore Capital LLC28,713$692
Coastal Bridge Advisors, LLC27,565$665
Stratos Wealth Partners, LTD.26,973$650
Pathstone Holdings, LLC26,944$650
Waverly Advisors, LLC25,509$615
Samalin Investment Counsel, LLC25,144$606
PNC Financial Services Group, Inc.25,098$605
Americana Partners, LLC25,010$603
Investment Partners Asset Management, Inc.23,600$569
Mission Hills Financial Advisory, LLC23,481$566
GUGGENHEIM CAPITAL LLC23,470$566
Capital Investment Advisory Services, LLC23,311$562
Garden State Investment Advisory Services LLC22,864$551
Maridea Wealth Management LLC22,536$543
Atlas Brown,Inc.22,465$542
Abel Hall, LLC22,000$530
Kingsview Wealth Management, LLC21,802$526
Calamos Advisors LLC21,741$524
IFG Advisory, LLC21,700$523
Quad-Cities Investment Group, LLC21,083$508
141 other institutions953,819$22,835
Total (241 institutions)25,140,078$535,775