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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$412K +$402K +20,000 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$394K -$1.79K -89 -0.5%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$387K -$29.7K -1,476 -7%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$383K +$22.9K +1,140 +7%
DA
55
Doliver Advisors
Texas
$374K -$270K -13,420 -43%
NPC
56
National Planning Corporation
California
$368K
PHS
57
Pekin Hardy Strauss
Illinois
$359K
SRC
58
Shufro Rose & Co
New York
$356K
NAM
59
NTV Asset Management
West Virginia
$340K
TWM
60
Torch Wealth Management
Ohio
$322K +$314K +15,610 New
GBA
61
Garrison Bradford & Associates
New York
$309K
CFN
62
Cordasco Financial Network
Florida
$272K +$266K +13,225 New
RJT
63
Raymond James Trust
Florida
$266K +$40.2K +2,000 +18%
WS
64
Wedbush Securities
California
$234K -$30.6K -1,520 -12%
NES
65
New England Securities
New York
$233K -$7.78K -387 -3%
CIA
66
Capital Investment Advisors
Georgia
$232K +$226K +11,246 New
AIG
67
American International Group
New York
$222K +$13.7K +682 +7%
CFA
68
Cahill Financial Advisors
Minnesota
$221K +$216K +10,720 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$212K -$46.7K -2,322 -18%
Creative Planning
70
Creative Planning
Kansas
$212K +$138K +6,881 +202%
RVP
71
Relative Value Partners
Illinois
$200K +$195K +9,720 New
MFS
72
MSI Financial Services
Massachusetts
$184K -$28.6K -1,422 -14%
HNB
73
Huntington National Bank
Ohio
$141K
ZTNA
74
Zions Trust National Association
Utah
$124K
Citigroup
75
Citigroup
New York
$88K -$330K -16,429 -79%