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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$676K +$63.4K +2,963 +10%
AFWA
52
Ancora Family Wealth Advisors
Ohio
$655K – – –
MFS
53
MSI Financial Services
Massachusetts
$596K -$76.1K -3,557 -11%
ZA
54
Zazove Associates
Nevada
$576K +$572K +26,758 New
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$514K +$236K +11,040 +86%
GEM
56
Global Endowment Management
North Carolina
$431K – – –
RMC
57
Regis Management Company
California
$421K – – –
CCM
58
Coe Capital Management
Illinois
$410K – – –
RJT
59
Raymond James Trust
Florida
$406K -$2.84K -133 -0.7%
CCP
60
Cardan Capital Partners
Colorado
$352K +$18.3K +855 +6%
SB
61
Suntrust Banks
Georgia
$336K -$59.4K -2,777 -14%
SRC
62
Shufro Rose & Co
New York
$284K – – –
PHS
63
Pekin Hardy Strauss
Illinois
$278K – – –
Northern Trust
64
Northern Trust
Illinois
$272K -$47.1K -2,200 -15%
CAN
65
Cetera Advisor Networks
California
$263K +$261K +12,192 New
SI
66
Stephens Inc
Arkansas
$261K -$12.8K -600 -5%
MCM
67
Maryland Capital Management
Maryland
$247K +$43K +2,011 +21%
DC
68
Davenport & Co
Virginia
$233K -$17.8K -834 -7%
CPA
69
Court Place Advisors
Maryland
$223K – – –
NAM
70
NTV Asset Management
West Virginia
$222K – – –
GBA
71
Garrison Bradford & Associates
New York
$219K -$53.5K -2,500 -20%
HPC
72
HM Payson & Co
Maine
$215K – – –
SWP
73
Stratos Wealth Partners
Ohio
$211K +$210K +9,800 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$208K +$6.09K +285 +3%
WA
75
WFG Advisors
Texas
$165K – – –