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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIC
51
Meridian Investment Counsel
California
$813K
QCIG
52
Quad-Cities Investment Group
Iowa
$616K +$13.7K +593 +2%
RCA
53
Rowland Carmichael Advisors
Arizona
$590K
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$542K -$22.2K -964 -4%
AIP
55
Ahrens Investment Partners
Louisiana
$540K +$64.1K +2,783 +14%
AA
56
Ancora Advisors
Ohio
$537K -$51.5K -2,237 -9%
DC
57
Davenport & Co
Virginia
$483K +$101K +4,397 +29%
LA
58
LexAurum Advisors
Kansas
$451K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$443K +$60.1K +2,610 +17%
SDAM
60
Shulman DeMeo Asset Management
New York
$434K -$530 -23 -0.1%
AWA
61
Arete Wealth Advisors
Illinois
$408K -$75.4K -3,275 -16%
KWM
62
Kingsview Wealth Management
Oregon
$399K +$375K +16,269 New
CAC
63
Certified Advisory Corp
Florida
$388K -$21.7K -940 -6%
RJT
64
Raymond James Trust
Florida
$375K +$11.7K +510 +3%
TW
65
TrinityPoint Wealth
Connecticut
$364K -$121K -5,235 -26%
BCA
66
Bay Colony Advisors
Massachusetts
$345K +$7.19K +312 +2%
PHS
67
Pekin Hardy Strauss
Illinois
$315K -$19.6K -850 -6%
SRC
68
Shufro Rose & Co
New York
$314K
CAL
69
Capital Advisors Ltd
Ohio
$296K +$14.2K +615 +5%
Citigroup
70
Citigroup
New York
$279K +$11.5K +500 +5%
NAM
71
NTV Asset Management
West Virginia
$263K
MML Investors Services
72
MML Investors Services
Massachusetts
$263K +$247K +10,733 New
NSIM
73
North Star Investment Management
Illinois
$253K
GBA
74
Garrison Bradford & Associates
New York
$250K
SSB
75
Sandy Spring Bank
Maryland
$237K -$30.2K -1,312 -12%