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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
251
Central Trust Company
Missouri
$2.76K – – –
Jones Financial Companies
252
Jones Financial Companies
Missouri
$2.5K -$20.7K -770 -90%
JWA
253
JFS Wealth Advisors
Pennsylvania
$1.66K +$1.61K +60 New
VNA
254
Valley National Advisers
Pennsylvania
$1.24K – – –
DFA
255
DHJJ Financial Advisors
Illinois
$690 – – –
DF
256
Downshift Financial
Colorado
$331 +$323 +12 New
TFA
257
Transamerica Financial Advisors
Florida
$33 – – –
HNB
258
Huntington National Bank
Ohio
$28 – – –
BlackRock
259
BlackRock
New York
$18 – – –
Nomura Holdings
260
Nomura Holdings
Japan
– -$10.5M -404,414 Closed
SC
261
Sculptor Capital
New York
– -$4.84M -187,057 Closed
AIA
262
Absolute Investment Advisers
Florida
– -$3.69M -142,391 Closed
WAM
263
Wolverine Asset Management
Illinois
– -$2.94M -113,419 Closed
YCM
264
Yakira Capital Management
Connecticut
– -$1.93M -74,722 Closed
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
– -$1.86M -72,058 Closed
SFS
266
Shaker Financial Services
Virginia
– -$1.71M -65,899 Closed
RAM
267
Readystate Asset Management
Illinois
– -$1.63M -63,055 Closed
QL
268
Quarry LP
New York
– -$1.45M -56,139 Closed
TI
269
TrueMark Investments
Illinois
– -$594K -22,933 Closed
LSC
270
Logan Stone Capital
Illinois
– -$531K -20,501 Closed
BI
271
Bulldog Investors
New Jersey
– -$278K -10,744 Closed
WAP
272
Wealthcare Advisory Partners
Pennsylvania
– -$276K -10,653 Closed
PFGIA
273
Patriot Financial Group Insurance Agency
Massachusetts
– -$232K -8,982 Closed
Jane Street
274
Jane Street
New York
– -$214K -8,264 Closed
KA
275
Kovack Advisors
Florida
– -$210K -8,023 Closed