COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A117 Class: RIGHT 10/16/2025

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (173)

Paralel Advisors LLC
Value ($000) $215 Shares 2,750,000
ROCKY MOUNTAIN ADVISERS, LLC
Value ($000) $32 Shares 407,864
Alpine Global Management, LLC
Value ($000) $31 Shares 398,600
Smith Asset Management Co., LLC
Value ($000) $8 Shares 98,699
Yakira Capital Management, Inc.
Value ($000) $15 Shares 190,825
UBS Group AG
Value ($000) $183 Shares 2,343,220
MORGAN STANLEY
Value ($000) $135 Shares 1,727,513
Weiss Asset Management LP
Value ($000) $66 Shares 847,224
WELLS FARGO & COMPANY/MN
Value ($000) $93 Shares 1,188,283
PMG Family Office LLC
Value ($000) $4 Shares 50,944
RAYMOND JAMES FINANCIAL INC
Value ($000) $63 Shares 811,962
BANK OF AMERICA CORP /DE/
Value ($000) $60 Shares 766,529
ROYAL BANK OF CANADA
Value ($000) $56 Shares 721,261
Sculptor Capital LP
Value ($000) $38 Shares 484,312
Marex Group plc
Value ($000) $37 Shares 480,104
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $31 Shares 401,643
LPL Financial LLC
Value ($000) $44 Shares 560,027
Cornerstone Advisors, LLC
Value ($000) $18 Shares 236,764
Accel Wealth Management
Value ($000) $7 Shares 85,987
STIFEL FINANCIAL CORP
Value ($000) $24 Shares 310,151