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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIC
51
Meridian Investment Counsel
California
$732K
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$723K +$27.9K +1,448 +4%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$704K -$10.2K -531 -1%
MFS
54
MSI Financial Services
Massachusetts
$682K +$203K +10,538 +42%
WAM
55
Weiss Asset Management
Massachusetts
$675K +$680K +35,358 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$656K +$60.7K +3,152 +10%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$619K +$127K +6,602 +26%
Creative Planning
58
Creative Planning
Kansas
$584K -$39.1K -2,033 -6%
AIG
59
American International Group
New York
$543K -$28.7K -1,489 -5%
CWM
60
Concert Wealth Management
California
$483K -$65.2K -3,388 -12%
AWA
61
Arete Wealth Advisors
Illinois
$477K -$19.8K -1,031 -4%
GEM
62
Global Endowment Management
North Carolina
$382K
RMC
63
Regis Management Company
California
$373K +$377K +19,565 New
DA
64
Doliver Advisors
Texas
$361K -$1.42M -74,016 -80%
CCP
65
Cardan Capital Partners
Colorado
$358K +$362K +18,785 New
RJT
66
Raymond James Trust
Florida
$332K -$981 -51 -0.3%
Northern Trust
67
Northern Trust
Illinois
$307K +$58 +3 +0%
NPC
68
National Planning Corporation
California
$307K +$322K +16,723 New
UFA
69
US Financial Advisors
Massachusetts
$305K
Geode Capital Management
70
Geode Capital Management
Massachusetts
$294K
CCM
71
Coe Capital Management
Illinois
$286K +$289K +15,000 New
CCP
72
Clough Capital Partners
Massachusetts
$259K +$262K +13,600 New
DC
73
Davenport & Co
Virginia
$252K +$3.16K +164 +1%
SRC
74
Shufro Rose & Co
New York
$251K
PHS
75
Pekin Hardy Strauss
Illinois
$245K -$77K -4,000 -24%