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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Apriem Advisors
California
$587K +$578K +24,250 +2,205%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$579K +$60.8K +2,548 +11%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$564K +$59.3K +2,486 +11%
MFS
54
MSI Financial Services
Massachusetts
$506K -$8.11K -340 -2%
GEM
55
Global Endowment Management
North Carolina
$463K
NPC
56
National Planning Corporation
California
$451K +$8.51K +357 +2%
PHS
57
Pekin Hardy Strauss
Illinois
$415K
ICOA
58
Investment Centers of America
North Dakota
$380K +$392K +16,429 New
TWM
59
Torch Wealth Management
Ohio
$362K
NAM
60
NTV Asset Management
West Virginia
$359K
RJT
61
Raymond James Trust
Florida
$340K
DA
62
Doliver Advisors
Texas
$330K -$46.6K -1,955 -12%
SRC
63
Shufro Rose & Co
New York
$328K
Creative Planning
64
Creative Planning
Kansas
$299K +$16.1K +675 +6%
GBA
65
Garrison Bradford & Associates
New York
$294K -$54.9K -2,300 -15%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$236K -$24 -1 -0%
RCM
67
Robinson Capital Management
Michigan
$232K
WS
68
Wedbush Securities
California
$221K +$29.2K +1,223 +15%
SI
69
Stephens Inc
Arkansas
$216K +$222K +9,325 New
KFS
70
KMS Financial Services
Washington
$208K
Citigroup
71
Citigroup
New York
$153K +$53.8K +2,255 +52%
ZTNA
72
Zions Trust National Association
Utah
$139K
NFG
73
Next Financial Group
Texas
$126K -$15.1K -635 -10%
CFN
74
Cordasco Financial Network
Florida
$125K -$90K -3,775 -41%
NES
75
New England Securities
New York
$118K -$8.78K -368 -7%