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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$528K -$149K -6,547 -22%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$526K -$21.2K -931 -4%
Creative Planning
53
Creative Planning
Kansas
$475K +$29.2K +1,279 +7%
GEM
54
Global Endowment Management
North Carolina
$454K
SAG
55
Sterne Agee Group
Alabama
$445K
RJT
56
Raymond James Trust
Florida
$422K +$6.41K +281 +2%
SPC
57
Sigma Planning Corp
Michigan
$406K +$14.2K +623 +4%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$398K +$399K +17,500 New
ICOA
59
Investment Centers of America
North Dakota
$382K -$2.69K -118 -0.7%
PHS
60
Pekin Hardy Strauss
Illinois
$373K
Northern Trust
61
Northern Trust
Illinois
$362K
NAM
62
NTV Asset Management
West Virginia
$352K
TWM
63
Torch Wealth Management
Ohio
$335K -$37.6K -1,650 -10%
SFM
64
Signet Financial Management
New Jersey
$315K -$33.4K -1,463 -10%
MFS
65
MSI Financial Services
Massachusetts
$306K +$88.9K +3,901 +41%
SRC
66
Shufro Rose & Co
New York
$304K
GBA
67
Garrison Bradford & Associates
New York
$288K +$289K +12,683 New
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$285K
Bank of New York Mellon
69
Bank of New York Mellon
New York
$243K -$3.53K -155 -1%
PC
70
Palo Capital
California
$240K
WS
71
Wedbush Securities
California
$229K +$1.34K +59 +0.6%
MCM
72
Maryland Capital Management
Maryland
$214K +$214K +9,392 New
SI
73
Stephens Inc
Arkansas
$213K
SWP
74
Stratos Wealth Partners
Ohio
$213K +$214K +9,373 New
SSB
75
Sandy Spring Bank
Maryland
$195K +$196K +8,601 New