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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GFM
26
Gramercy Funds Management
Connecticut
$1.86M
OA
27
Oxbow Advisors
Texas
$1.79M +$88.9K +3,855 +5%
DHFB
28
Dixon Hubard Feinour & Brown
Virginia
$1.72M +$122K +5,300 +8%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$1.69M -$695K -30,129 -29%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.56M +$11.1K +481 +0.7%
OC
31
Oppenheimer & Co
New York
$1.52M +$246K +10,688 +19%
AI
32
Atria Investments
North Carolina
$1.45M +$141K +6,110 +11%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.42M -$31.3K -1,357 -2%
FIMG
34
Financial & Investment Management Group
Michigan
$1.37M -$219K -9,484 -14%
PP
35
Patten & Patten
Tennessee
$1.31M
MIC
36
Meridian Investment Counsel
California
$1.27M -$132K -5,725 -9%
HRIA
37
Haberer Registered Investment Advisor
Ohio
$1.27M -$1.09M -47,069 -46%
BTS
38
BB&T Securities
Virginia
$1.26M +$29.9K +1,298 +2%
RG
39
Rathbones Group
United Kingdom
$1.14M +$46.1K +2,000 +4%
DA
40
Doliver Advisors
Texas
$1.13M +$816K +35,398 +249%
CS
41
Credit Suisse
Switzerland
$1.1M -$114K -4,950 -9%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.05M
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$915K +$51.1K +2,218 +6%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$908K +$346K +14,988 +60%
Stifel Financial
45
Stifel Financial
Missouri
$889K +$6K +260 +0.7%
FAAS
46
First Allied Advisory Services
California
$774K -$287K -12,458 -27%
AIG
47
American International Group
New York
$773K -$5.46K -237 -0.7%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$703K -$9.64K -418 -1%
WAM
49
Wolverine Asset Management
Illinois
$677K +$687K +29,802 New
VFS
50
VSR Financial Services
Kansas
$662K +$8.37K +363 +1%