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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$571K -$67.7K -3,343 -10%
CWM
52
Concert Wealth Management
California
$547K +$1.03K +51 +0.2%
AWA
53
Arete Wealth Advisors
Illinois
$497K +$527K +26,036 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$490K -$178K -8,777 -25%
MFS
55
MSI Financial Services
Massachusetts
$481K +$104K +5,148 +26%
LCM
56
Landscape Capital Management
New Jersey
$445K +$258K +12,733 +120%
GEM
57
Global Endowment Management
North Carolina
$381K
FAAS
58
First Allied Advisory Services
California
$369K -$9.07M -447,910 -96%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$339K
RJT
60
Raymond James Trust
Florida
$333K -$22.4K -1,107 -6%
PHS
61
Pekin Hardy Strauss
Illinois
$321K
Northern Trust
62
Northern Trust
Illinois
$307K +$3.71K +183 +1%
UFA
63
US Financial Advisors
Massachusetts
$304K -$164K -8,102 -34%
BFM
64
Boothbay Fund Management
New York
$286K +$304K +15,000 New
SRC
65
Shufro Rose & Co
New York
$251K
DC
66
Davenport & Co
Virginia
$249K +$1.78K +88 +0.7%
GBA
67
Garrison Bradford & Associates
New York
$242K
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$239K
NAM
69
NTV Asset Management
West Virginia
$238K -$30.4K -1,500 -11%
SPC
70
Sigma Planning Corp
Michigan
$219K -$154K -7,604 -40%
SI
71
Stephens Inc
Arkansas
$211K +$30.1K +1,489 +16%
WS
72
Wedbush Securities
California
$199K -$6.62K -327 -3%
HPC
73
HM Payson & Co
Maine
$191K +$202K +10,000 New
SSB
74
Sandy Spring Bank
Maryland
$136K -$29.7K -1,469 -17%
GFM
75
Gramercy Funds Management
Connecticut
$117K