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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
226
BlackRock
New York
$3.86K -$4.07K -155 -50%
DAM
227
Delta Asset Management
Tennessee
$3.72K
HWP
228
Highline Wealth Partners
California
$3.1K +$3.28K +125 New
JP Morgan Chase
229
JP Morgan Chase
New York
$2.48K -$9.48K -361 -78%
FIA
230
FNY Investment Advisers
New York
$2K +$2.63K +100 New
BTI
231
Blue Trust Inc
Georgia
$1.49K -$24.7K -940 -94%
VNA
232
Valley National Advisers
Pennsylvania
$1K
TFA
233
Transamerica Financial Advisors
Florida
$783 +$840 +32 New
DFA
234
DHJJ Financial Advisors
Illinois
$620 +$656 +25 New
SIC
235
Salem Investment Counselors
North Carolina
$596
TRCT
236
Tower Research Capital (TRC)
New York
$471 +$394 +15 +375%
HA
237
Herold Advisors
New York
-$499K -18,501 Closed
AO
238
Advisor OS
Illinois
-$217K -8,048 Closed
WI
239
Westbourne Investments
Virginia
-$217K -8,045 Closed
SFC
240
Strategic Financial Concepts
Texas
-$216K -8,031 Closed
SXL
241
Summit X LLC
Missouri
-$216K -8,029 Closed
BPA
242
Beacon Pointe Advisors
California
-$216K -8,016 Closed
KA
243
Kovack Advisors
Florida
-$213K -7,886 Closed
SSWM
244
Sheets Smith Wealth Management
North Carolina
-$209K -7,760 Closed
EAM
245
Everstar Asset Management
North Carolina
-$207K -7,680 Closed
Northern Trust
246
Northern Trust
Illinois
-$204K -7,579 Closed
HPC
247
HM Payson & Co
Maine
-$135K -5,000 Closed
TCOV
248
Trust Company of Vermont
Vermont
-$55.2K -2,047 Closed
WT
249
Whittier Trust
California
-$40.4K -1,500 Closed
CSC
250
Caldwell Sutter Capital
California
-$25.9K -960 Closed