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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$676K +$103K +5,627 +20%
MFS
52
MSI Financial Services
Massachusetts
$649K -$54.2K -2,962 -8%
Creative Planning
53
Creative Planning
Kansas
$627K +$18.6K +1,015 +3%
AWA
54
Arete Wealth Advisors
Illinois
$515K +$17.8K +972 +4%
CWM
55
Concert Wealth Management
California
$502K +$769 +42 +0.2%
CCM
56
Coe Capital Management
Illinois
$396K +$91.6K +5,000 +33%
GEM
57
Global Endowment Management
North Carolina
$396K
RMC
58
Regis Management Company
California
$388K
Northern Trust
59
Northern Trust
Illinois
$387K +$63.1K +3,444 +21%
RJT
60
Raymond James Trust
Florida
$378K +$30.2K +1,648 +9%
DA
61
Doliver Advisors
Texas
$377K +$2.31K +126 +0.7%
TC
62
TFS Capital
Pennsylvania
$374K +$345K +18,868 New
SB
63
Suntrust Banks
Georgia
$335K +$308K +16,807 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$308K +$285K +15,541 New
CCP
65
Cardan Capital Partners
Colorado
$294K -$72.1K -3,937 -21%
HNB
66
Huntington National Bank
Ohio
$292K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$292K +$269K +14,715 New
SRC
68
Shufro Rose & Co
New York
$261K -$242K -13,200 Closed
PHS
69
Pekin Hardy Strauss
Illinois
$254K
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$254K
SI
71
Stephens Inc
Arkansas
$252K +$30.2K +1,652 +15%
GBA
72
Garrison Bradford & Associates
New York
$251K
DC
73
Davenport & Co
Virginia
$226K -$33K -1,802 -14%
CPA
74
Court Place Advisors
Maryland
$206K
NAM
75
NTV Asset Management
West Virginia
$204K -$40.3K -2,200 -18%