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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$558K +$563K +24,241 New
William Blair & Company
52
William Blair & Company
Illinois
$531K +$537K +23,108 New
CBT
53
Capital Bank & Trust
California
$486K +$491K +21,143 New
RMC
54
Regis Management Company
California
$450K
CCP
55
Cardan Capital Partners
Colorado
$443K +$24.1K +1,036 +6%
VF
56
Virtu Financial
New York
$416K +$420K +18,096 New
PFS
57
Prospera Financial Services
Texas
$384K -$4.02K -173 -1%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$365K -$6.83K -294 -2%
DC
59
Davenport & Co
Virginia
$349K +$11.6K +500 +3%
RJT
60
Raymond James Trust
Florida
$346K -$68K -2,927 -16%
ZA
61
Zazove Associates
Nevada
$324K -$294K -12,667 -47%
PHS
62
Pekin Hardy Strauss
Illinois
$298K +$6.97K +300 +2%
SRC
63
Shufro Rose & Co
New York
$294K -$297K -12,800 Closed
HighTower Advisors
64
HighTower Advisors
Illinois
$293K +$21.3K +916 +8%
CRC
65
Curi RMB Capital
Illinois
$262K +$264K +11,382 New
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$251K
NAM
67
NTV Asset Management
West Virginia
$247K
Brown Advisory
68
Brown Advisory
Maryland
$244K +$45.3K +1,950 +22%
NSIM
69
North Star Investment Management
Illinois
$242K
RCA
70
Rowland Carmichael Advisors
Arizona
$237K
GBA
71
Garrison Bradford & Associates
New York
$234K
AW
72
ACG Wealth
Georgia
$230K
HPC
73
HM Payson & Co
Maine
$230K
PAG
74
Private Advisor Group
New Jersey
$224K +$225K +9,678 New
WS
75
Wedbush Securities
California
$219K -$44K -1,893 -17%