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Cohen & Steers Infrastructure Fund
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Institute for Wealth Management
226
Institute for Wealth Management
Colorado
13.382 $ +13.035 $ +485 Neu
Atlantic Union Bankshares
227
Atlantic Union Bankshares
Virginia
13.106 $ – – –
JWM
228
JPL Wealth Management
Colorado
11.947 $ – – –
Russell Investments Group
229
Russell Investments Group
United Kingdom
11.746 $ +5.321 $ +198 +87 %
JFG
230
JDM Financial Group
Texas
11.533 $ – – –
GCM
231
Gables Capital Management
Florida
10.870 $ – – –
Continuum Advisory
232
Continuum Advisory
Idaho
10.070 $ +9.810 $ +365 Neu
Princeton Global Asset Management
233
Princeton Global Asset Management
New Jersey
9.657 $ – – –
Salem Investment Counselors
234
Salem Investment Counselors
North Carolina
9.629 $ +5.778 $ +215 +160 %
WBC
235
West Branch Capital
Massachusetts
8.481 $ +134 $ +5 +2 %
AW
236
Avion Wealth
Texas
8.000 $ -1.263 $ -47 -13 %
Smartleaf Asset Management
237
Smartleaf Asset Management
Massachusetts
7.951 $ – – –
Financial Consulate
238
Financial Consulate
Maryland
6.898 $ – – –
Ancora Advisors
239
Ancora Advisors
Ohio
6.897 $ -18.813 $ -700 -74 %
Fortis Group Advisors
240
Fortis Group Advisors
New Jersey
6.279 $ – – –
Westside Investment Management
241
Westside Investment Management
California
6.208 $ – – –
First PREMIER Bank
242
First PREMIER Bank
South Dakota
6.000 $ – – –
MSFP
243
Mark Sheptoff Financial Planning
Connecticut
5.757 $ +81 $ +3 +1 %
Key Financial Inc
244
Key Financial Inc
Pennsylvania
5.518 $ +5.375 $ +200 Neu
UBS AM
245
UBS AM
Illinois
4.194 $ – – –
Delta Asset Management
246
Delta Asset Management
Tennessee
4.139 $ – – –
Capital Analysts LLC
247
Capital Analysts LLC
Pennsylvania
4.000 $ -1.451 $ -54 -28 %
Global Retirement Partners
248
Global Retirement Partners
California
3.835 $ +3.736 $ +139 Neu
Larson Financial Group
249
Larson Financial Group
Missouri
2.897 $ – – –
Parallel Advisors
250
Parallel Advisors
California
2.883 $ – – –
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