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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Camelot Portfolios
Ohio
$912K -$255K -9,645 -22%
HighTower Advisors
52
HighTower Advisors
Illinois
$890K -$48.7K -1,843 -5%
MIC
53
Meridian Investment Counsel
California
$887K -$15.9K -600 -2%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$838K +$140K +5,288 +21%
OC
55
Oppenheimer & Co
New York
$769K -$132K -4,997 -15%
QCIG
56
Quad-Cities Investment Group
Iowa
$689K +$2.11K +80 +0.3%
RCA
57
Rowland Carmichael Advisors
Arizona
$655K
AA
58
Ancora Advisors
Ohio
$576K -$20.5K -775 -4%
PHS
59
Pekin Hardy Strauss
Illinois
$513K +$34.6K +1,310 +7%
DC
60
Davenport & Co
Virginia
$475K
SDAM
61
Shulman DeMeo Asset Management
New York
$467K -$15K -568 -3%
KWM
62
Kingsview Wealth Management
Oregon
$461K -$25.7K -974 -5%
BCA
63
Bay Colony Advisors
Massachusetts
$443K +$38K +1,438 +10%
AWA
64
Arete Wealth Advisors
Illinois
$431K +$396 +15 +0.1%
CAC
65
Certified Advisory Corp
Florida
$412K -$5.73K -217 -1%
CRWM
66
Castle Rock Wealth Management
California
$406K +$401K +15,185 New
RJT
67
Raymond James Trust
Florida
$401K -$14.5K -550 -4%
MA
68
Mutual Advisors
Nebraska
$396K +$384K +14,527 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$349K
EDRIA
70
Edmonds Duncan Registered Investment Advisors
Kansas
$344K
Citadel Advisors
71
Citadel Advisors
Florida
$338K +$328K +12,414 New
Citigroup
72
Citigroup
New York
$337K +$211 +8 +0.1%
TW
73
TrinityPoint Wealth
Connecticut
$335K -$59.5K -2,250 -15%
NSIM
74
North Star Investment Management
Illinois
$281K
KA
75
Kovack Advisors
Florida
$276K