CUSIP 19248A117
COHEN & STEERS INFRASTRUCTUR
179 institutions · $1.5M total · 18,268,267 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Paralel Advisors LLC | 2,750,000 | $214.5K | 15.05% | 2025-09-30 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,060 | $166.5K | 0.01% | 2025-12-31 |
| 3 | MORGAN STANLEY | 1,710,043 | $133.4K | 9.36% | 2025-09-30 |
| 4 | UBS Group AG | 1,412,566 | $110.2K | 7.73% | 2025-09-30 |
| 5 | Weiss Asset Management LP | 847,224 | $66.1K | 4.63% | 2025-09-30 |
| 6 | WELLS FARGO & COMPANY/MN | 721,923 | $56.3K | 3.95% | 2025-09-30 |
| 7 | BANK OF AMERICA CORP /DE/ | 716,523 | $55.9K | 3.92% | 2025-12-31 |
| 8 | Royal Bank of Canada | 668,169 | $52.0K | 3.65% | 2025-09-30 |
| 9 | LPL Financial LLC | 560,027 | $43.7K | 3.06% | 2025-09-30 |
| 10 | RAYMOND JAMES FINANCIAL INC | 555,475 | $43.3K | 3.04% | 2025-09-30 |
| 11 | Sculptor Capital LP | 484,312 | $37.8K | 2.65% | 2025-09-30 |
| 12 | Marex Group plc | 480,104 | $37.4K | 2.62% | 2025-09-30 |
| 13 | SRH ADVISORS, LLC | 407,864 | $31.8K | 2.23% | 2025-09-30 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 401,643 | $31.3K | 2.19% | 2025-09-30 |
| 15 | Alpine Global Management, LLC | 398,600 | $31.1K | 2.18% | 2025-09-30 |
| 16 | STIFEL FINANCIAL CORP | 300,837 | $23.5K | 1.64% | 2025-09-30 |
| 17 | AMERIPRISE FINANCIAL INC | 263,718 | $20.6K | 1.44% | 2025-09-30 |
| 18 | Cornerstone Advisors, LLC | 236,764 | $18.5K | 1.29% | 2025-09-30 |
| 19 | Cetera Investment Advisers | 199,085 | $15.5K | 1.08% | 2025-09-30 |
| 20 | Yakira Capital Management, Inc. | 190,825 | $14.9K | 1.04% | 2025-09-30 |
| 21 | Balyasny Asset Management L.P. | 189,663 | $14.8K | 1.03% | 2025-09-30 |
| 22 | Almitas Capital LLC | 185,878 | $14.5K | 1.01% | 2025-09-30 |
| 23 | Kestra Advisory Services, LLC | 141,428 | $11.0K | 0.77% | 2025-09-30 |
| 24 | Rathbones Group PLC | 108,327 | $8.4K | 0.59% | 2025-09-30 |
| 25 | Sanctuary Advisors, LLC | 106,171 | $8.3K | 0.58% | 2025-12-31 |
| 26 | FIRST TRUST ADVISORS LP | 101,770 | $7.9K | 0.55% | 2025-09-30 |
| 27 | Cable Car Capital, LP | 100,000 | $7.8K | 0.54% | 2025-09-30 |
| 28 | Smith Asset Management Co., LLC | 98,699 | $7.7K | 0.54% | 2025-09-30 |
| 29 | MATRIX PRIVATE CAPITAL GROUP LLC | 91,443 | $7.1K | 0.50% | 2025-09-30 |
| 30 | Accel Wealth Management | 85,987 | $6.7K | 0.47% | 2025-09-30 |
| 31 | OSAIC HOLDINGS, INC. | 94,574 | $6.6K | 0.51% | 2025-09-30 |
| 32 | Consolidated Portfolio Review Corp | 80,108 | $6.2K | 0.43% | 2025-09-30 |
| 33 | KESTRA PRIVATE WEALTH SERVICES, LLC | 79,598 | $6.2K | 0.43% | 2025-09-30 |
| 34 | Private Advisor Group, LLC | 79,206 | $6.2K | 0.43% | 2025-09-30 |
| 35 | ExodusPoint Capital Management, LP | 78,209 | $6.1K | 0.42% | 2025-09-30 |
| 36 | CAPTRUST FINANCIAL ADVISORS | 71,951 | $5.6K | 0.39% | 2025-09-30 |
| 37 | TRUIST FINANCIAL CORP | 65,704 | $5.1K | 0.35% | 2025-09-30 |
| 38 | NewEdge Advisors, LLC | 61,796 | $4.8K | 0.33% | 2025-09-30 |
| 39 | CITIGROUP INC | 57,208 | $4.5K | 0.31% | 2025-09-30 |
| 40 | JPMORGAN CHASE & CO | 56,000 | $4.4K | 0.30% | 2025-09-30 |
| 41 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 55,300 | $4.3K | 0.30% | 2025-09-30 |
| 42 | Aviance Capital Partners, LLC | 54,046 | $4.2K | 0.29% | 2025-09-30 |
| 43 | Advisory Services Network, LLC | 52,699 | $4.1K | 0.28% | 2025-09-30 |
| 44 | PMG Family Office LLC | 50,944 | $4.0K | 0.27% | 2025-12-31 |
| 45 | Creative Planning | 48,149 | $3.8K | 0.26% | 2025-09-30 |
| 46 | J.W. COLE ADVISORS, INC. | 46,781 | $3.6K | 0.25% | 2025-09-30 |
| 47 | Beacon Capital Management, Inc. | 45,000 | $3.5K | 0.24% | 2025-09-30 |
| 48 | NWF Advisory Services Inc. | 41,811 | $3.3K | 0.22% | 2025-09-30 |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,460 | $3.2K | 0.22% | 2025-09-30 |
| 50 | &PARTNERS | 40,001 | $3.1K | 0.21% | 2025-09-30 |
| 51 | Strategic Wealth Partners, Ltd. | 38,057 | $3.0K | 0.20% | 2025-09-30 |
| 52 | Symphony Financial Services, Inc. | 35,098 | $2.7K | 0.19% | 2025-09-30 |
| 53 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,309 | $2.7K | 0.18% | 2025-09-30 |
| 54 | Mariner, LLC | 33,525 | $2.6K | 0.18% | 2025-09-30 |
| 55 | BENJAMIN EDWARDS INC | 33,663 | $2.6K | 0.18% | 2025-09-30 |
| 56 | OPPENHEIMER & CO INC | 32,775 | $2.6K | 0.17% | 2025-09-30 |
| 57 | AlphaStar Capital Management, LLC | 32,624 | $2.5K | 0.17% | 2025-09-30 |
| 58 | Certified Advisory Corp | 32,252 | $2.5K | 0.17% | 2025-09-30 |
| 59 | ENVESTNET ASSET MANAGEMENT INC | 31,968 | $2.5K | 0.17% | 2025-09-30 |
| 60 | Integrated Advisors Network LLC | 31,551 | $2.5K | 0.17% | 2025-09-30 |
| 61 | Prospera Financial Services Inc | 31,717 | $2.5K | 0.17% | 2025-09-30 |
| 62 | AlphaCore Capital LLC | 30,379 | $2.4K | 0.16% | 2025-09-30 |
| 63 | MERCER GLOBAL ADVISORS INC /ADV | 29,736 | $2.3K | 0.16% | 2025-09-30 |
| 64 | Focus Partners Wealth | 29,422 | $2.3K | 0.16% | 2025-09-30 |
| 65 | Coastal Bridge Advisors, LLC | 27,558 | $2.1K | 0.15% | 2025-09-30 |
| 66 | Triumph Capital Management | 27,292 | $2.1K | 0.14% | 2025-12-31 |
| 67 | Waverly Advisors, LLC | 25,975 | $2.0K | 0.14% | 2025-09-30 |
| 68 | Garden State Investment Advisory Services LLC | 25,228 | $2.0K | 0.13% | 2025-09-30 |
| 69 | GTS SECURITIES LLC | 24,527 | $1.9K | 0.13% | 2025-09-30 |
| 70 | Walleye Capital LLC | 24,053 | $1.9K | 0.13% | 2025-09-30 |
| 71 | Samalin Investment Counsel, LLC | 23,763 | $1.9K | 0.13% | 2025-09-30 |
| 72 | Kingsview Wealth Management, LLC | 23,537 | $1.8K | 0.12% | 2025-09-30 |
| 73 | Steward Partners Investment Advisory, LLC | 23,270 | $1.8K | 0.12% | 2025-09-30 |
| 74 | Capital Investment Advisory Services, LLC | 23,257 | $1.8K | 0.12% | 2025-09-30 |
| 75 | MERIDIAN INVESTMENT COUNSEL INC. | 23,181 | $1.8K | 0.12% | 2025-09-30 |
| 76 | Atlas Brown,Inc. | 22,423 | $1.7K | 0.12% | 2025-09-30 |
| 77 | Stratos Wealth Partners, LTD. | 22,359 | $1.7K | 0.12% | 2025-09-30 |
| 78 | Abel Hall, LLC | 22,000 | $1.7K | 0.12% | 2025-09-30 |
| 79 | Pathstone Holdings, LLC | 20,976 | $1.6K | 0.11% | 2025-09-30 |
| 80 | Quad-Cities Investment Group, LLC | 20,731 | $1.6K | 0.11% | 2025-09-30 |
| 81 | LexAurum Advisors, LLC | 20,563 | $1.6K | 0.11% | 2025-09-30 |
| 82 | Weinberger Asset Management, Inc | 20,150 | $1.6K | 0.11% | 2025-09-30 |
| 83 | Mission Hills Financial Advisory, LLC | 19,727 | $1.5K | 0.10% | 2025-09-30 |
| 84 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,520 | $1.5K | 0.11% | 2025-09-30 |
| 85 | Sargent Investment Group, LLC | 19,085 | $1.5K | 0.10% | 2025-09-30 |
| 86 | READYSTATE ASSET MANAGEMENT LP | 18,436 | $1.4K | 0.10% | 2025-09-30 |
| 87 | CARY STREET PARTNERS FINANCIAL LLC | 18,342 | $1.4K | 0.10% | 2025-09-30 |
| 88 | North Star Investment Management Corp. | 17,588 | $1.4K | 0.09% | 2025-09-30 |
| 89 | TWO SIGMA SECURITIES, LLC | 17,424 | $1.4K | 0.09% | 2025-09-30 |
| 90 | MML INVESTORS SERVICES, LLC | 17,422 | $1.4K | 0.09% | 2025-09-30 |
| 91 | COMMERCE BANK | 16,740 | $1.3K | 0.09% | 2025-09-30 |
| 92 | Merit Financial Group, LLC | 16,504 | $1.3K | 0.09% | 2025-09-30 |
| 93 | Tyche Wealth Partners LLC | 15,035 | $1.2K | 0.08% | 2025-09-30 |
| 94 | PRIMORIS WEALTH ADVISORS, LLC | 14,590 | $1.1K | 0.07% | 2025-09-30 |
| 95 | DAVENPORT & Co LLC | 13,873 | $1.1K | 0.07% | 2025-09-30 |
| 96 | Pekin Hardy Strauss, Inc. | 13,625 | $1.1K | 0.07% | 2025-09-30 |
| 97 | Maridea Wealth Management LLC | 22,556 | $1.0K | 0.12% | 2025-09-30 |
| 98 | WealthBridge Capital Management, LLC | 12,812 | $999 | 0.07% | 2025-09-30 |
| 99 | Modern Wealth Management, LLC | 12,495 | $975 | 0.06% | 2025-09-30 |
| 100 | Belpointe Asset Management LLC | 12,432 | $970 | 0.06% | 2025-09-30 |
| 101 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,275 | $957 | 0.06% | 2025-09-30 |
| 102 | Comprehensive Money Management Services LLC | 12,226 | $954 | 0.06% | 2025-09-30 |
| 103 | Live Oak Private Wealth LLC | 12,075 | $942 | 0.06% | 2025-09-30 |
| 104 | Dakota Wealth Management | 11,872 | $927 | 0.06% | 2025-09-30 |
| 105 | National Wealth Management Group, LLC | 11,815 | $922 | 0.06% | 2025-09-30 |
| 106 | Uniting Wealth Partners, LLC | 11,735 | $915 | 0.06% | 2025-09-30 |
| 107 | CHANNEL WEALTH LLC | 11,582 | $903 | 0.06% | 2025-09-30 |
| 108 | Apollon Wealth Management, LLC | 11,350 | $885 | 0.06% | 2025-09-30 |
| 109 | Almanack Investment Partners, LLC. | 10,889 | $849 | 0.05% | 2025-09-30 |
| 110 | JANE STREET GROUP, LLC | 10,833 | $845 | 0.05% | 2025-09-30 |
| 111 | Community Bank of Raymore | 10,710 | $835 | 0.05% | 2025-09-30 |
| 112 | Wealthcare Advisory Partners LLC | 10,517 | $820 | 0.05% | 2025-09-30 |
| 113 | FIFTH THIRD BANCORP | 10,498 | $819 | 0.05% | 2025-09-30 |
| 114 | Equitable Holdings, Inc. | 10,278 | $802 | 0.05% | 2025-09-30 |
| 115 | FAS Wealth Partners, Inc. | 10,199 | $796 | 0.05% | 2025-09-30 |
| 116 | WealthTrust Axiom LLC | 10,052 | $784 | 0.05% | 2025-09-30 |
| 117 | Register Financial Advisors LLC | 10,000 | $780 | 0.05% | 2025-09-30 |
| 118 | Newbridge Financial Services Group, Inc. | 9,408 | $734 | 0.05% | 2025-09-30 |
| 119 | Arax Advisory Partners | 9,229 | $719 | 0.05% | 2025-09-30 |
| 120 | PNC Financial Services Group, Inc. | 7,955 | $620 | 0.04% | 2025-09-30 |
| 121 | Rockefeller Capital Management L.P. | 7,296 | $569 | 0.03% | 2025-09-30 |
| 122 | Baird Financial Group, Inc. | 6,838 | $533 | 0.03% | 2025-09-30 |
| 123 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,000 | $468 | 0.03% | 2025-09-30 |
| 124 | ASHTON THOMAS SECURITIES, LLC | 5,876 | $458 | 0.03% | 2025-09-30 |
| 125 | Gen-Wealth Partners Inc | 5,775 | $450 | 0.03% | 2025-09-30 |
| 126 | Allworth Financial LP | 5,395 | $421 | 0.02% | 2025-12-31 |
| 127 | Founders Financial Alliance, LLC | 5,268 | $410 | 0.02% | 2025-09-30 |
| 128 | CoreCap Advisors, LLC | 5,144 | $401 | 0.02% | 2025-09-30 |
| 129 | CIBC Private Wealth Group LLC | 4,933 | $387 | 0.02% | 2025-09-30 |
| 130 | Golden State Wealth Management, LLC | 4,825 | $378 | 0.02% | 2025-09-30 |
| 131 | Ameritas Advisory Services, LLC | 3,800 | $296 | 0.02% | 2025-09-30 |
| 132 | EverSource Wealth Advisors, LLC | 3,400 | $265 | 0.01% | 2025-09-30 |
| 133 | HARBOR INVESTMENT ADVISORY, LLC | 2,272 | $177 | 0.01% | 2025-09-30 |
| 134 | Global Retirement Partners, LLC | 2,137 | $167 | 0.01% | 2025-09-30 |
| 135 | TRUST CO OF TOLEDO NA /OH/ | 2,100 | $164 | 0.01% | 2025-09-30 |
| 136 | US BANCORP \DE\ | 2,078 | $162 | 0.01% | 2025-09-30 |
| 137 | PRIVATE TRUST CO NA | 2,000 | $156 | 0.01% | 2025-09-30 |
| 138 | Cullen/Frost Bankers, Inc. | 1,842 | $144 | 0.01% | 2025-09-30 |
| 139 | Lowe Wealth Advisors, LLC | 1,780 | $139 | 0.00% | 2025-09-30 |
| 140 | Wealthspire Advisors, LLC | 1,740 | $136 | 0.00% | 2025-09-30 |
| 141 | Sunbelt Securities, Inc. | 1,694 | $132 | 0.00% | 2025-09-30 |
| 142 | AdvisorNet Financial, Inc | 1,650 | $129 | 0.00% | 2025-09-30 |
| 143 | Salomon & Ludwin, LLC | 1,833 | $114 | 0.01% | 2025-09-30 |
| 144 | Physician Wealth Advisors, Inc. | 1,284 | $101 | 0.00% | 2025-09-30 |
| 145 | BROWN, LISLE/CUMMINGS, INC. | 1,276 | $100 | 0.00% | 2025-09-30 |
| 146 | MAI Capital Management | 1,238 | $97 | 0.00% | 2025-09-30 |
| 147 | Wilmington Savings Fund Society, FSB | 1,089 | $85 | 0.00% | 2025-09-30 |
| 148 | OLD SECOND NATIONAL BANK OF AURORA | 755 | $59 | 0.00% | 2025-09-30 |
| 149 | HOLLENCREST CAPITAL MANAGEMENT | 700 | $55 | 0.00% | 2025-09-30 |
| 150 | CENTRAL TRUST Co | 650 | $51 | 0.00% | 2025-09-30 |
| 151 | IFP Advisors, Inc | 615 | $48 | 0.00% | 2025-12-31 |
| 152 | TD Capital Management LLC | 599 | $47 | 0.00% | 2025-09-30 |
| 153 | ARMSTRONG ADVISORY GROUP, INC | 559 | $44 | 0.00% | 2025-09-30 |
| 154 | Asset Dedication, LLC | 562 | $44 | 0.00% | 2025-09-30 |
| 155 | Aventura Private Wealth, LLC | 500 | $39 | 0.00% | 2025-12-31 |
| 156 | SIT INVESTMENT ASSOCIATES INC | 464,073 | $36 | 2.54% | 2025-09-30 |
| 157 | Parallel Advisors, LLC | 356 | $28 | 0.00% | 2025-09-30 |
| 158 | Princeton Global Asset Management LLC | 350 | $27 | 0.00% | 2025-09-30 |
| 159 | Sound Income Strategies, LLC | 409 | $22 | 0.00% | 2025-09-30 |
| 160 | Westside Investment Management, Inc. | 225 | $18 | 0.00% | 2025-09-30 |
| 161 | Fortis Group Advisors, LLC | 227 | $18 | 0.00% | 2025-09-30 |
| 162 | Russell Investments Group, Ltd. | 227 | $18 | 0.00% | 2025-09-30 |
| 163 | Clearstead Advisors, LLC | 194 | $16 | 0.00% | 2025-09-30 |
| 164 | DELTA ASSET MANAGEMENT LLC/TN | 150 | $12 | 0.00% | 2025-09-30 |
| 165 | HRT FINANCIAL LP | 143,173 | $11 | 0.78% | 2025-09-30 |
| 166 | COMMONWEALTH EQUITY SERVICES, LLC | 115,804 | $9 | 0.63% | 2025-09-30 |
| 167 | Virtu Financial LLC | 86,023 | $7 | 0.47% | 2025-09-30 |
| 168 | Cambridge Investment Research Advisors, Inc. | 81,281 | $6 | 0.44% | 2025-09-30 |
| 169 | Blue Trust, Inc. | 60 | $5 | 0.00% | 2025-09-30 |
| 170 | Janney Montgomery Scott LLC | 59,261 | $5 | 0.32% | 2025-09-30 |
| 171 | WEDBUSH SECURITIES INC | 68,404 | $5 | 0.37% | 2025-09-30 |
| 172 | CWM, LLC | 34,984 | $3 | 0.19% | 2025-09-30 |
| 173 | SALEM INVESTMENT COUNSELORS INC | 24 | $2 | 0.00% | 2025-09-30 |
| 174 | DHJJ Financial Advisors, Ltd. | 25 | $2 | 0.00% | 2025-09-30 |
| 175 | Transamerica Financial Advisors, LLC | 31 | $2 | 0.00% | 2025-09-30 |
| 176 | Capital Advisors, Ltd. LLC | 6,836 | $1 | 0.03% | 2025-09-30 |
| 177 | Tower Research Capital LLC (TRC) | 11 | $1 | 0.00% | 2025-09-30 |
| 178 | Avion Wealth | 240 | $0 | 0.00% | 2025-09-30 |
| 179 | FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 2025-12-31 |