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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EDRIA
51
Edmonds Duncan Registered Investment Advisors
Kansas
$665K +$620K +30,703 New
AFWA
52
Ancora Family Wealth Advisors
Ohio
$651K -$135K -6,678 -18%
AWA
53
Arete Wealth Advisors
Illinois
$608K +$49K +2,426 +9%
CCM
54
Coe Capital Management
Illinois
$428K
GEM
55
Global Endowment Management
North Carolina
$428K
RMC
56
Regis Management Company
California
$419K
RJT
57
Raymond James Trust
Florida
$407K -$1.7K -84 -0.4%
SB
58
Suntrust Banks
Georgia
$392K +$57.2K +2,834 +17%
NFG
59
Next Financial Group
Texas
$391K +$324K +16,045 +719%
CCP
60
Cardan Capital Partners
Colorado
$332K +$13.1K +647 +4%
Northern Trust
61
Northern Trust
Illinois
$317K -$95.5K -4,730 -24%
SRC
62
Shufro Rose & Co
New York
$283K
PHS
63
Pekin Hardy Strauss
Illinois
$276K +$1.51K +75 +0.6%
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$274K
SI
65
Stephens Inc
Arkansas
$273K +$404 +20 +0.2%
GBA
66
Garrison Bradford & Associates
New York
$272K
DC
67
Davenport & Co
Virginia
$249K +$4.72K +234 +2%
Brown Advisory
68
Brown Advisory
Maryland
$240K +$226K +11,205 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$236K -$90.9K -4,501 -29%
CPA
70
Court Place Advisors
Maryland
$222K
NAM
71
NTV Asset Management
West Virginia
$221K
HPC
72
HM Payson & Co
Maine
$214K
MCM
73
Maryland Capital Management
Maryland
$202K +$191K +9,450 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$201K -$929 -46 -0.5%
WA
75
WFG Advisors
Texas
$164K -$4.84K -240 -3%