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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$467K +$27.7K +1,200 +7%
PHS
52
Pekin Hardy Strauss
Illinois
$439K
DA
53
Doliver Advisors
Texas
$397K -$754K -32,635 -67%
TWM
54
Torch Wealth Management
Ohio
$383K -$5.08K -220 -1%
NAM
55
NTV Asset Management
West Virginia
$380K
GBA
56
Garrison Bradford & Associates
New York
$367K
RJT
57
Raymond James Trust
Florida
$360K +$40.9K +1,771 +14%
SRC
58
Shufro Rose & Co
New York
$347K -$72.1K -3,122 -18%
Creative Planning
59
Creative Planning
Kansas
$300K -$6.49K -281 -2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$255K -$125K -5,400 -34%
BCMU
61
BlueCrest Capital Management (UK)
Guernsey
$253K +$239K +10,338 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$249K -$25.4K -1,100 -10%
RCM
63
Robinson Capital Management
Michigan
$233K -$271K -11,719 -54%
CFN
64
Cordasco Financial Network
Florida
$225K -$17.1K -738 -7%
KFS
65
KMS Financial Services
Washington
$221K +$208K +9,006 New
CIA
66
Capital Investment Advisors
Georgia
$210K -$31.8K -1,375 -14%
UR
67
USCA RIA
Texas
$208K +$196K +8,501 New
WS
68
Wedbush Securities
California
$204K -$61.9K -2,679 -24%
BIM
69
BlackRock Investment Management
Delaware
$151K
ZTNA
70
Zions Trust National Association
Utah
$147K
NFG
71
Next Financial Group
Texas
$139K +$140K +6,076 New
NES
72
New England Securities
New York
$134K -$75.4K -3,262 -37%
Citigroup
73
Citigroup
New York
$106K -$161K -6,983 -62%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$99K +$42.9K +1,857 +85%
S
75
SignatureFD
Georgia
$73K