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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Rathbones Group
United Kingdom
$1.59M -$36.5K -1,580 -2%
DHFB
27
Dixon Hubard Feinour & Brown
Virginia
$1.55M -$26K -1,126 -2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.51M -$122K -5,275 -7%
CP
29
Camelot Portfolios
Ohio
$1.47M -$148K -6,392 -9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.36M +$20.2K +874 +1%
AAM
31
Advisors Asset Management
Colorado
$1.35M -$1.54M -66,713 -52%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.26M +$6.87K +297 +0.5%
QPWM
33
Quadrant Private Wealth Management
Pennsylvania
$1.26M
MCM
34
McKinley Capital Management
Alaska
$1.14M +$6.62K +286 +0.6%
ACP
35
Aviance Capital Partners
Florida
$1.09M +$126K +5,453 +12%
PPA
36
Parametric Portfolio Associates
Washington
$1.06M -$2.39M -103,168 -68%
WS
37
Wedbush Securities
California
$1.02M +$711K +30,725 +198%
Creative Planning
38
Creative Planning
Kansas
$970K +$230K +9,955 +29%
SPIA
39
Steward Partners Investment Advisory
New York
$920K +$53.5K +2,312 +6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$888K +$928K +40,113 New
SB
41
Suntrust Banks
Georgia
$824K -$37.2K -1,607 -4%
EDRIA
42
Edmonds Duncan Registered Investment Advisors
Kansas
$792K +$89.4K +3,866 +12%
ALIONA
43
Allianz Life Insurance of North America
Minnesota
$778K -$51.9K -2,242 -6%
OC
44
Oppenheimer & Co
New York
$762K -$20.6K -892 -3%
MIC
45
Meridian Investment Counsel
California
$734K -$9.25K -400 -1%
Millennium Management
46
Millennium Management
New York
$724K +$402K +17,386 +114%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$716K -$2.66M -114,857 -78%
CAN
48
Cetera Advisor Networks
California
$713K +$139K +6,026 +23%
IA
49
IFP Advisors
Florida
$708K +$42.8K +1,852 +6%
PFS
50
Prospera Financial Services
Texas
$686K +$4.49K +194 +0.6%