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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$422K +$149K +6,612 +49%
GEM
52
Global Endowment Management
North Carolina
$420K
SPC
53
Sigma Planning Corp
Michigan
$401K +$26.8K +1,190 +7%
RJT
54
Raymond James Trust
Florida
$390K
PHS
55
Pekin Hardy Strauss
Illinois
$354K +$9.22K +410 +2%
Goldman Sachs
56
Goldman Sachs
New York
$337K -$1.52M -67,597 -81%
Northern Trust
57
Northern Trust
Illinois
$334K
TWM
58
Torch Wealth Management
Ohio
$312K +$2.52K +112 +0.8%
NAM
59
NTV Asset Management
West Virginia
$294K -$33.7K -1,500 -10%
DA
60
Doliver Advisors
Texas
$288K -$1.18M -52,362 -79%
SRC
61
Shufro Rose & Co
New York
$277K -$4.5K -200 -1%
DC
62
Davenport & Co
Virginia
$272K +$291K +12,952 New
GBA
63
Garrison Bradford & Associates
New York
$267K
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$263K
SFM
65
Signet Financial Management
New Jersey
$259K -$34.8K -1,549 -11%
MCM
66
Maryland Capital Management
Maryland
$236K +$40.5K +1,802 +19%
WS
67
Wedbush Securities
California
$226K +$15.5K +688 +7%
LCM
68
Landscape Capital Management
New Jersey
$223K +$239K +10,628 New
SWP
69
Stratos Wealth Partners
Ohio
$206K +$9.87K +439 +5%
SI
70
Stephens Inc
Arkansas
$201K +$4.5K +200 +2%
SSB
71
Sandy Spring Bank
Maryland
$181K
GFM
72
Gramercy Funds Management
Connecticut
$129K
HNB
73
Huntington National Bank
Ohio
$128K -$154K -6,851 Closed
ZB
74
Zions Bancorporation
Utah
$126K
GWA
75
Genesis Wealth Advisors
Massachusetts
$122K -$4.5K -200 -3%