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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.96M -$35.8K -1,675 -2%
CP
27
Camelot Portfolios
Ohio
$1.95M -$23.7K -1,107 -1%
DHFB
28
Dixon Hubard Feinour & Brown
Virginia
$1.94M +$74.9K +3,500 +4%
NFG
29
Nations Financial Group
Iowa
$1.66M +$21.8K +1,018 +1%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$1.49M -$719K -33,621 -33%
Invesco
31
Invesco
Georgia
$1.45M +$27.2K +1,270 +2%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.35M +$22.1K +1,033 +2%
PP
33
Patten & Patten
Tennessee
$1.31M
AA
34
Ancora Advisors
Ohio
$1.26M
AA
35
Apriem Advisors
California
$1.23M +$44.9K +2,100 +4%
JHIU
36
Janus Henderson Investors US
Colorado
$1.17M +$291K +13,620 +34%
MC
37
Matisse Capital
Oregon
$1.16M -$175K -8,200 -13%
OC
38
Oppenheimer & Co
New York
$1.12M +$142K +6,620 +15%
BTS
39
BB&T Securities
Virginia
$987K +$34.8K +1,628 +4%
RG
40
Rathbones Group
United Kingdom
$973K -$6.2K -290 -0.6%
AG
41
Advisor Group
Arizona
$911K +$66K +3,085 +8%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$896K +$21.3K +996 +2%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$894K +$888K +41,507 New
CWM
44
Concert Wealth Management
California
$888K +$14.3K +668 +2%
IA
45
IFP Advisors
Florida
$882K -$43.7K -2,044 -5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$820K +$25.7K +1,202 +3%
Creative Planning
47
Creative Planning
Kansas
$732K +$25.6K +1,197 +4%
MIC
48
Meridian Investment Counsel
California
$723K -$103K -4,800 -13%
NFG
49
Next Financial Group
Texas
$687K +$291K +13,607 +74%
EDRIA
50
Edmonds Duncan Registered Investment Advisors
Kansas
$679K +$50.1K +2,344 +8%