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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIC
51
Meridian Investment Counsel
California
$860K
TA
52
TCG Advisors
Texas
$797K -$84.3K -3,397 -10%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$662K +$84.2K +3,393 +15%
QCIG
54
Quad-Cities Investment Group
Iowa
$655K +$6.7K +270 +1%
RCA
55
Rowland Carmichael Advisors
Arizona
$624K
AIP
56
Ahrens Investment Partners
Louisiana
$569K -$2.23K -90 -0.4%
AA
57
Ancora Advisors
Ohio
$569K
LA
58
LexAurum Advisors
Kansas
$525K +$45.6K +1,839 +10%
MML Investors Services
59
MML Investors Services
Massachusetts
$500K +$212K +8,546 +80%
DC
60
Davenport & Co
Virginia
$475K -$34.5K -1,390 -7%
KWM
61
Kingsview Wealth Management
Oregon
$464K +$40.4K +1,628 +10%
SDAM
62
Shulman DeMeo Asset Management
New York
$459K
PHS
63
Pekin Hardy Strauss
Illinois
$455K +$116K +4,680 +36%
AWA
64
Arete Wealth Advisors
Illinois
$410K -$20.8K -839 -5%
CAC
65
Certified Advisory Corp
Florida
$398K -$12.4K -501 -3%
RJT
66
Raymond James Trust
Florida
$396K
BCA
67
Bay Colony Advisors
Massachusetts
$384K +$15.6K +630 +4%
TW
68
TrinityPoint Wealth
Connecticut
$377K -$6.21K -250 -2%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$332K -$131K -5,258 -29%
SRC
70
Shufro Rose & Co
New York
$332K
EDRIA
71
Edmonds Duncan Registered Investment Advisors
Kansas
$327K -$801K -32,268 -72%
Citigroup
72
Citigroup
New York
$321K +$24.8K +1,000 +9%
NSIM
73
North Star Investment Management
Illinois
$267K
KA
74
Kovack Advisors
Florida
$263K +$14.9K +600 +6%
HPC
75
HM Payson & Co
Maine
$260K