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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Apriem Advisors
California
$658K +$83K +3,600 +14%
UFA
52
US Financial Advisors
Massachusetts
$651K +$661K +28,656 New
CWM
53
Concert Wealth Management
California
$650K -$669 -29 -0.1%
AWA
54
Arete Wealth Advisors
Illinois
$568K -$233K -10,111 -29%
WA
55
WFG Advisors
Texas
$549K -$178K -7,727 -24%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$547K -$7.36K -319 -1%
GEM
57
Global Endowment Management
North Carolina
$454K
Creative Planning
58
Creative Planning
Kansas
$446K +$155K +6,700 +52%
SAG
59
Sterne Agee Group
Alabama
$445K -$461K -20,000 -51%
NPC
60
National Planning Corporation
California
$437K +$6.92K +300 +2%
RJT
61
Raymond James Trust
Florida
$415K +$83.6K +3,625 +25%
SPC
62
Sigma Planning Corp
Michigan
$392K +$398K +17,265 New
ICOA
63
Investment Centers of America
North Dakota
$385K +$10.8K +469 +3%
PHS
64
Pekin Hardy Strauss
Illinois
$373K -$34.6K -1,500 -8%
TWM
65
Torch Wealth Management
Ohio
$372K +$16.9K +735 +5%
Northern Trust
66
Northern Trust
Illinois
$362K +$367K +15,900 New
NAM
67
NTV Asset Management
West Virginia
$352K
SFM
68
Signet Financial Management
New Jersey
$348K +$354K +15,336 New
SRC
69
Shufro Rose & Co
New York
$304K -$18.5K -801 -6%
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$285K +$289K +12,530 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$246K +$15.4K +669 +7%
SFS
72
Shaker Financial Services
Virginia
$242K +$246K +10,664 New
PC
73
Palo Capital
California
$240K +$244K +10,567 New
WS
74
Wedbush Securities
California
$228K +$10.7K +464 +5%
MFS
75
MSI Financial Services
Massachusetts
$217K -$284K -12,306 -56%