FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,195.80-0.07%
XLE57.100.41%
STOXX50E5,860.32-0.39%
XLF51.810.77%
FTSE10,321.09-0.56%
IXIC24,847.470.04%
RUT2,787.930.03%
GSPC7,173.160.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM
CUSIP 19248A109

COHEN & STEERS INFRASTRUCTUR

267 institutions · $634.2M total · 27,640,666 shares

#ManagerSharesValue% of TotalPeriod
1NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,545,874$73.5M5.59%2025-12-31
2Paralel Advisors LLC2,750,000$66.3M9.94%2025-12-31
3MORGAN STANLEY2,243,329$54.1M8.11%2025-12-31
4McGowan Group Asset Management, Inc.1,380,626$33.3M4.99%2025-12-31
5WELLS FARGO & COMPANY/MN1,297,497$31.3M4.69%2025-12-31
6RIVERNORTH CAPITAL MANAGEMENT, LLC1,197,230$28.9M4.33%2025-12-31
7UBS Group AG1,141,327$27.5M4.12%2025-12-31
8Royal Bank of Canada853,247$20.6M3.08%2025-12-31
9BANK OF AMERICA CORP /DE/814,473$19.6M2.94%2025-12-31
10LPL Financial LLC673,922$16.2M2.43%2025-12-31
11RAYMOND JAMES FINANCIAL INC581,360$14.0M2.10%2025-12-31
12NOMURA HOLDINGS INC577,285$13.9M2.08%2025-12-31
13SRH ADVISORS, LLC408,289$9.8M1.47%2025-12-31
14STIFEL FINANCIAL CORP407,671$9.8M1.47%2025-12-31
15Cornerstone Advisors, LLC390,414$9.7M1.41%2025-09-30
16BOOTHBAY FUND MANAGEMENT, LLC379,643$9.4M1.37%2025-09-30
17Alpine Global Management, LLC376,600$9.3M1.36%2025-09-30
18Bedell Frazier Investment Counselling, LLC318,135$7.7M1.15%2025-12-31
19OSAIC HOLDINGS, INC.317,166$7.6M1.14%2025-12-31
20CITY OF LONDON INVESTMENT MANAGEMENT CO LTD293,500$7.1M1.06%2025-12-31
21AMERIPRISE FINANCIAL INC278,800$6.7M1.00%2025-12-31
22C2C Wealth Management, LLC261,070$6.3M0.94%2025-12-31
23Sanctuary Advisors, LLC217,314$5.9M0.78%2025-12-31
24READYSTATE ASSET MANAGEMENT LP208,584$5.0M0.75%2025-12-31
25Yakira Capital Management, Inc.206,830$5.0M0.74%2025-12-31
26Cetera Investment Advisers181,655$4.4M0.65%2025-12-31
27Kestra Advisory Services, LLC170,009$4.1M0.61%2025-12-31
28TRUIST FINANCIAL CORP160,936$3.9M0.58%2025-12-31
29ABSOLUTE INVESTMENT ADVISERS, LLC154,957$3.7M0.56%2025-12-31
30CAPTRUST FINANCIAL ADVISORS133,237$3.2M0.48%2025-12-31
31CONNING INC.127,390$3.1M0.46%2025-12-31
32TWO SIGMA INVESTMENTS, LP121,621$3.0M0.44%2025-09-30
33FIRST TRUST ADVISORS LP123,632$3.0M0.44%2025-12-31
34COMMONWEALTH EQUITY SERVICES, LLC115,143$2.8M0.41%2025-12-31
35MATRIX PRIVATE CAPITAL GROUP LLC103,000$2.5M0.37%2025-12-31
36Cable Car Capital, LP100,000$2.5M0.36%2025-09-30
37Bulldog Investors, LLP101,003$2.4M0.36%2025-12-31
38Rathbones Group PLC99,321$2.4M0.35%2025-12-31
39Smith Asset Management Co., LLC96,702$2.3M0.34%2025-12-31
40GOLDMAN SACHS GROUP INC85,814$2.1M0.31%2025-12-31
41ExodusPoint Capital Management, LP83,245$2.1M0.30%2025-09-30
42Balyasny Asset Management L.P.80,493$2.0M0.29%2025-09-30
43KESTRA PRIVATE WEALTH SERVICES, LLC82,487$2.0M0.29%2025-12-31
44Consolidated Portfolio Review Corp80,149$2.0M0.28%2025-09-30
45Private Advisor Group, LLC81,851$2.0M0.29%2025-12-31
46Logan Stone Capital, LLC80,670$1.9M0.29%2025-12-31
47Accel Wealth Management76,941$1.9M0.27%2025-12-31
48Advisory Services Network, LLC75,952$1.8M0.27%2025-12-31
49HighTower Advisors, LLC68,654$1.7M0.24%2025-12-31
50NewEdge Advisors, LLC60,300$1.5M0.21%2025-12-31
51J.W. COLE ADVISORS, INC.58,462$1.4M0.21%2025-12-31
52Aviance Capital Partners, LLC57,329$1.4M0.20%2025-12-31
53Quarry LP56,139$1.4M0.20%2025-12-31
54CSS LLC/IL54,235$1.3M0.19%2025-12-31
55Creative Planning53,314$1.3M0.19%2025-12-31
56Mariner, LLC53,045$1.3M0.19%2025-12-31
57PMG Family Office LLC50,944$1.3M0.18%2025-12-31
58Venture Visionary Partners LLC50,808$1.2M0.18%2025-12-31
59Weiss Asset Management LP47,150$1.1M0.17%2025-12-31
60NWF Advisory Services Inc.47,095$1.1M0.17%2025-12-31
61&PARTNERS45,962$1.1M0.16%2025-12-31
62Beacon Capital Management, Inc.45,000$1.1M0.16%2025-12-31
63HARBOUR INVESTMENTS, INC.44,549$1.1M0.16%2025-12-31
64Marex Group plc42,989$1.0M0.15%2025-12-31
65Cyndeo Wealth Partners, LLC41,854$1.0M0.15%2025-12-31
66Strategic Wealth Partners, Ltd.38,114$945.2K0.13%2025-09-30
67Almitas Capital LLC38,562$929.7K0.13%2025-12-31
68GRIFFIN ASSET MANAGEMENT, INC.38,541$929.2K0.13%2025-12-31
69MERCER GLOBAL ADVISORS INC /ADV37,574$905.9K0.13%2025-12-31
70WOLVERINE ASSET MANAGEMENT LLC35,965$867.1K0.13%2025-12-31
71Atria Investments, Inc35,345$852.2K0.12%2025-12-31
72Symphony Financial Services, Inc.35,337$852.0K0.12%2025-12-31
73AlphaStar Capital Management, LLC35,257$850.0K0.12%2025-12-31
74ENVESTNET ASSET MANAGEMENT INC35,075$845.7K0.12%2025-12-31
75MILLENNIUM MANAGEMENT LLC33,223$801.0K0.12%2025-12-31
76Certified Advisory Corp31,778$766.2K0.11%2025-12-31
77TrueMark Investments, LLC31,761$765.8K0.11%2025-12-31
78Integrated Advisors Network LLC31,552$760.7K0.11%2025-12-31
79OPPENHEIMER & CO INC30,663$739.3K0.11%2025-12-31
80Triumph Capital Management29,270$725.9K0.10%2025-12-31
81Westbourne Investment Advisors, Inc.30,000$723.3K0.10%2025-12-31
82Prospera Financial Services Inc29,990$723.2K0.10%2025-12-31
83Steward Partners Investment Advisory, LLC29,682$715.6K0.10%2025-12-31
84BENJAMIN EDWARDS INC29,459$710.3K0.10%2025-12-31
85AlphaCore Capital LLC28,713$692.3K0.10%2025-12-31
86Coastal Bridge Advisors, LLC27,565$664.6K0.09%2025-12-31
87Stratos Wealth Partners, LTD.26,973$650.3K0.09%2025-12-31
88Pathstone Holdings, LLC26,944$649.6K0.09%2025-12-31
89Waverly Advisors, LLC25,509$615.0K0.09%2025-12-31
90Samalin Investment Counsel, LLC25,144$606.2K0.09%2025-12-31
91Americana Partners, LLC25,010$603.0K0.09%2025-12-31
92Investment Partners Asset Management, Inc.23,600$569.0K0.08%2025-12-31
93Mission Hills Financial Advisory, LLC23,481$566.1K0.08%2025-12-31
94Capital Investment Advisory Services, LLC23,311$562.0K0.08%2025-12-31
95GUGGENHEIM CAPITAL LLC23,298$561.7K0.08%2025-12-31
96Garden State Investment Advisory Services LLC22,864$551.4K0.08%2025-12-31
97Maridea Wealth Management LLC22,536$543.3K0.08%2025-12-31
98Atlas Brown,Inc.22,465$541.6K0.08%2025-12-31
99JANE STREET GROUP, LLC22,302$537.7K0.08%2025-12-31
100Abel Hall, LLC22,000$530.4K0.07%2025-12-31
101Kingsview Wealth Management, LLC21,802$525.7K0.07%2025-12-31
102LANDSCAPE CAPITAL MANAGEMENT, L.L.C.21,771$524.9K0.07%2025-12-31
103Calamos Advisors LLC21,741$524.2K0.07%2025-12-31
104IFG Advisory, LLC21,700$523.2K0.07%2025-12-31
105LexAurum Advisors, LLC20,561$509.9K0.07%2025-09-30
106Quad-Cities Investment Group, LLC21,083$508.3K0.07%2025-12-31
107MERIDIAN INVESTMENT COUNSEL INC.20,981$505.9K0.07%2025-12-31
108Mezzasalma Advisors, LLC20,618$504.5K0.07%2025-12-31
109US BANCORP \DE\20,269$488.7K0.07%2025-12-31
110NTV Asset Management LLC20,208$487.2K0.07%2025-12-31
111Weinberger Asset Management, Inc20,150$485.8K0.07%2025-12-31
112Merit Financial Group, LLC19,771$476.7K0.07%2025-12-31
113Sargent Investment Group, LLC19,085$460.1K0.06%2025-12-31
114MGB Wealth Management, LLC18,965$457.2K0.06%2025-12-31
115MML INVESTORS SERVICES, LLC18,679$450.4K0.06%2025-12-31
116CARY STREET PARTNERS FINANCIAL LLC18,342$442.2K0.06%2025-12-31
117North Star Investment Management Corp.17,230$415.4K0.06%2025-12-31
118WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,874$410.0K0.06%2025-12-31
119NewEdge Wealth, LLC16,914$407.8K0.06%2025-12-31
120Summit Financial, LLC16,152$389.4K0.05%2025-12-31
121DAVENPORT & Co LLC15,713$378.8K0.05%2025-12-31
122Tyche Wealth Partners LLC15,035$372.9K0.05%2025-09-30
123COMMERCE BANK15,329$369.6K0.05%2025-12-31
124Belpointe Asset Management LLC15,165$365.6K0.05%2025-12-31
125Pekin Hardy Strauss, Inc.15,125$364.7K0.05%2025-12-31
126Noble Wealth Management PBC15,000$361.6K0.05%2025-12-31
127Walleye Capital LLC14,253$353.5K0.05%2025-09-30
128Dakota Wealth Management14,061$339.0K0.05%2025-12-31
129PRIMORIS WEALTH ADVISORS, LLC13,874$334.5K0.05%2025-12-31
130Farther Finance Advisors, LLC13,588$327.6K0.04%2025-12-31
131WealthBridge Capital Management, LLC12,925$311.6K0.04%2025-12-31
132Modern Wealth Management, LLC12,495$309.9K0.04%2025-09-30
133National Wealth Management Group, LLC12,845$309.7K0.04%2025-12-31
134Community Bank of Raymore12,732$307.0K0.04%2025-12-31
135Focus Partners Wealth12,485$301.0K0.04%2025-12-31
136WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC12,275$295.9K0.04%2025-12-31
137Newbridge Financial Services Group, Inc.11,875$294.5K0.04%2025-09-30
138Live Oak Private Wealth LLC12,075$291.1K0.04%2025-12-31
139RDA Financial Network11,797$284.4K0.04%2025-12-31
140Uniting Wealth Partners, LLC11,735$282.9K0.04%2025-12-31
141Fort Sheridan Advisors LLC11,707$282.3K0.04%2025-12-31
142CHANNEL WEALTH LLC11,382$274.4K0.04%2025-12-31
143Apollon Wealth Management, LLC11,350$273.6K0.04%2025-12-31
144Shulman DeMeo Asset Management LLC11,216$270.4K0.04%2025-12-31
145Adalta Capital Management LLC10,900$262.8K0.03%2025-12-31
146Visionary Wealth Advisors10,861$261.9K0.03%2025-12-31
147Register Financial Advisors LLC10,750$259.2K0.03%2025-12-31
148Comprehensive Money Management Services LLC10,656$256.9K0.03%2025-12-31
149Almanack Investment Partners, LLC.10,589$255.3K0.03%2025-12-31
150Wealthcare Advisory Partners LLC10,567$254.8K0.03%2025-12-31
151Yukon Wealth Management, Inc.10,182$252.5K0.03%2025-09-30
152NBC SECURITIES, INC.10,453$252.0K0.03%2025-12-31
153Arax Advisory Partners10,421$251.3K0.03%2025-12-31
154STEEL GROVE CAPITAL ADVISORS, LLC10,409$251.0K0.03%2025-12-31
155DOVER ADVISORS, LLC10,000$248.0K0.03%2025-09-30
156StoneX Group Inc.10,266$247.5K0.03%2025-12-31
157Investmark Advisory Group LLC10,201$246.0K0.03%2025-12-31
158Rockefeller Capital Management L.P.10,200$245.9K0.03%2025-12-31
159FAS Wealth Partners, Inc.10,199$245.9K0.03%2025-12-31
160Equitable Holdings, Inc.10,137$244.4K0.03%2025-12-31
161WealthTrust Axiom LLC10,052$242.4K0.03%2025-12-31
162K2 PRINCIPAL FUND, L.P.10,043$242.1K0.03%2025-12-31
163Moors & Cabot, Inc.9,682$240.1K0.03%2025-09-30
164STEPHENS INC /AR/9,831$237.0K0.03%2025-12-31
165Future Financial Wealth Managment LLC9,600$236.7K0.03%2025-12-31
166Integrated Wealth Concepts LLC9,335$231.5K0.03%2025-09-30
167Ackerman Asset Management, LLC9,500$229.0K0.03%2025-12-31
168SHEETS SMITH WEALTH MANAGEMENT9,422$227.2K0.03%2025-12-31
169Sigma Planning Corp9,131$220.1K0.03%2025-12-31
170World Investment Advisors9,380$218.6K0.03%2025-12-31
171Texas Yale Capital Corp.8,800$212.2K0.03%2025-12-31
172COMERICA BANK8,610$207.6K0.03%2025-12-31
173Invesco Ltd.8,575$206.7K0.03%2025-12-31
174Saxony Capital Management, LLC8,466$204.1K0.03%2025-12-31
175Heritage Wealth Management, Inc.8,466$204.1K0.03%2025-12-31
176IEQ CAPITAL, LLC8,427$203.2K0.03%2025-12-31
177PNC Financial Services Group, Inc.7,955$191.8K0.02%2025-12-31
178Baird Financial Group, Inc.7,388$178.1K0.02%2025-12-31
179KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6,216$149.9K0.02%2025-12-31
180Geneos Wealth Management Inc.6,213$149.8K0.02%2025-12-31
181ASHTON THOMAS SECURITIES, LLC5,876$145.7K0.02%2025-09-30
182ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/6,000$144.7K0.02%2025-12-31
183Gen-Wealth Partners Inc5,775$139.2K0.02%2025-12-31
184HM PAYSON & CO5,000$134.8K0.01%2025-09-30
185Allworth Financial LP5,410$134.2K0.01%2025-12-31
186Founders Financial Alliance, LLC5,405$134.0K0.01%2025-09-30
187CoreCap Advisors, LLC5,144$124.0K0.01%2025-12-31
188Arkadios Wealth Advisors5,034$121.4K0.01%2025-12-31
189CIBC Private Wealth Group LLC4,988$120.3K0.01%2025-12-31
190Golden State Wealth Management, LLC4,921$118.7K0.01%2025-12-31
191Ameritas Advisory Services, LLC3,800$94.2K0.01%2025-09-30
192Spire Wealth Management3,495$84.3K0.01%2025-12-31
193MAI Capital Management3,483$84.0K0.01%2025-12-31
194JPMORGAN CHASE & CO3,120$75.2K0.01%2025-12-31
195Cape Investment Advisory, Inc.2,918$72.4K0.01%2025-12-31
196CITIGROUP INC2,584$64.1K0.00%2025-09-30
197SIT INVESTMENT ASSOCIATES INC2,644,374$63.8K9.56%2025-12-31
198HUNTINGTON NATIONAL BANK2,501$60.3K0.00%2025-12-31
199TRUST CO OF TOLEDO NA /OH/2,380$57.4K0.00%2025-12-31
200HARBOR INVESTMENT ADVISORY, LLC2,272$54.8K0.00%2025-12-31
201Cornerstone Planning Group LLC2,123$54.6K0.00%2025-12-31
202EverSource Wealth Advisors, LLC2,260$54.5K0.00%2025-12-31
203AdvisorNet Financial, Inc2,250$54.2K0.00%2025-12-31
204Garton & Associates Financial Advisors LLC2,086$50.3K0.00%2025-12-31
205PRIVATE TRUST CO NA2,000$48.2K0.00%2025-12-31
206Physician Wealth Advisors, Inc.1,898$45.8K0.00%2025-12-31
207Cullen/Frost Bankers, Inc.1,842$44.4K0.00%2025-12-31
208Millstone Evans Group, LLC1,800$43.4K0.00%2025-12-31
209Salomon & Ludwin, LLC1,768$42.9K0.00%2025-12-31
210Sunbelt Securities, Inc.1,715$41.3K0.00%2025-12-31
211FIFTH THIRD BANCORP1,680$40.5K0.00%2025-12-31
212BELLEVUE ASSET MANAGEMENT, LLC1,649$39.8K0.00%2025-12-31
213Investors Research Corp1,608$38.8K0.00%2025-12-31
214JONES FINANCIAL COMPANIES LLLP1,371$33.1K0.00%2025-12-31
215Costello Asset Management, INC1,321$31.9K0.00%2025-12-31
216BROWN, LISLE/CUMMINGS, INC.1,276$30.8K0.00%2025-12-31
217Colonial Trust Co / SC1,200$29.2K0.00%2025-12-31
218CHESAPEAKE ASSET MANAGEMENT LLC1,300$27.6K0.00%2025-12-31
219Wilmington Savings Fund Society, FSB1,089$26.3K0.00%2025-12-31
220Financial Management Professionals, Inc.1,045$25.2K0.00%2025-12-31
221Daytona Street Capital LLC1,000$24.1K0.00%2025-12-31
222HOLLENCREST CAPITAL MANAGEMENT900$21.7K0.00%2025-12-31
223Piscataqua Savings Bank829$20.0K0.00%2025-12-31
224OLD SECOND NATIONAL BANK OF AURORA755$18.2K0.00%2025-12-31
225Ancora Advisors LLC700$16.9K0.00%2025-12-31
226IFP Advisors, Inc615$15.3K0.00%2025-12-31
227ARMSTRONG ADVISORY GROUP, INC574$13.8K0.00%2025-12-31
228Asset Dedication, LLC562$13.6K0.00%2025-12-31
229Aventura Private Wealth, LLC500$13.5K0.00%2025-12-31
230ASSETMARK, INC552$13.3K0.00%2025-12-31
231Glen Eagle Advisors, LLC500$12.1K0.00%2025-12-31
232Sound Income Strategies, LLC414$10.3K0.00%2025-12-31
233JDM Financial Group LLC418$10.1K0.00%2025-12-31
234FLAGSHIP HARBOR ADVISORS, LLC395$9.5K0.00%2025-12-31
235GABLES CAPITAL MANAGEMENT INC.394$9.5K0.00%2025-12-31
236Princeton Global Asset Management LLC350$8.4K0.00%2025-12-31
237Keating Financial Advisory Services, Inc.348$8.4K0.00%2025-12-31
238Smartleaf Asset Management LLC313$7.6K0.00%2025-12-31
239FINANCIAL CONSULATE, INC250$6.0K0.00%2025-12-31
240Fortis Group Advisors, LLC228$5.5K0.00%2025-12-31
241Russell Investments Group, Ltd.227$5.5K0.00%2025-12-31
242Westside Investment Management, Inc.225$5.4K0.00%2025-12-31
243MARK SHEPTOFF FINANCIAL PLANNING, LLC201$4.9K0.00%2025-12-31
244Navalign, LLC200$4.8K0.00%2025-12-31
245DELTA ASSET MANAGEMENT LLC/TN150$3.6K0.00%2025-12-31
246HIGHLINE WEALTH PARTNERS LLC125$3.0K0.00%2025-12-31
247DV Trading LLC114$2.7K0.00%2025-12-31
248Larson Financial Group LLC105$2.5K0.00%2025-12-31
249Parallel Advisors, LLC104$2.5K0.00%2025-12-31
250CENTRAL TRUST Co100$2.4K0.00%2025-12-31
251Cambridge Investment Research Advisors, Inc.84,453$2.0K0.30%2025-12-31
252WEDBUSH SECURITIES INC74,211$1.8K0.26%2025-12-31
253Janney Montgomery Scott LLC73,197$1.8K0.26%2025-12-31
254Global Retirement Partners, LLC73$1.8K0.00%2025-12-31
255Blue Trust, Inc.60$1.4K0.00%2025-12-31
256CWM, LLC37,135$8950.13%2025-12-31
257Tower Research Capital LLC (TRC)29$6990.00%2025-12-31
258DHJJ Financial Advisors, Ltd.25$6030.00%2025-12-31
259Capital Advisors, Ltd. LLC6,561$1580.02%2025-12-31
260Transamerica Financial Advisors, LLC1$280.00%2025-12-31
261First PREMIER Bank200$50.00%2025-12-31
262Avion Wealth247$50.00%2025-12-31
263Capital Analysts, LLC190$50.00%2025-12-31
264Motiv8 Investments LLC228$50.00%2025-12-31
265FNY Investment Advisers, LLC100$20.00%2025-12-31
266CX Institutional100$20.00%2025-12-31
267VALLEY NATIONAL ADVISERS INC45$10.00%2025-12-31