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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KOMWMG
51
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$810K +$109K +4,545 +12%
ACM
52
Ategra Capital Management
Virginia
$766K -$385 -16 -0%
MML Investors Services
53
MML Investors Services
Massachusetts
$758K -$177K -7,347 -15%
HNB
54
Huntington National Bank
Ohio
$740K
SPIA
55
Steward Partners Investment Advisory
New York
$729K -$34.5K -1,435 -4%
LA
56
LexAurum Advisors
Kansas
$653K -$54.8K -2,278 -6%
AA
57
AQR Arbitrage
Connecticut
$637K +$812K +33,767 New
HighTower Advisors
58
HighTower Advisors
Illinois
$627K -$16.1K -669 -2%
SFS
59
Shaker Financial Services
Virginia
$577K +$358K +14,907 +95%
MIC
60
Meridian Investment Counsel
California
$576K
CP
61
Camelot Portfolios
Ohio
$575K -$77.3K -3,216 -10%
QCIG
62
Quad-Cities Investment Group
Iowa
$560K +$62.5K +2,601 +10%
Creative Planning
63
Creative Planning
Kansas
$543K -$157K -6,523 -18%
TW
64
TrinityPoint Wealth
Connecticut
$543K +$420K +17,455 +154%
MFG
65
Merit Financial Group
Georgia
$541K
MPW
66
Monterey Private Wealth
California
$474K -$97.3K -4,047 -14%
CAN
67
Cetera Advisor Networks
California
$465K -$275K -11,447 -32%
RCA
68
Rowland Carmichael Advisors
Arizona
$457K
DC
69
Davenport & Co
Virginia
$424K +$113K +4,705 +26%
SIC
70
Samalin Investment Counsel
New York
$419K -$32.6K -1,356 -6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$414K +$309K +12,855 +141%
AA
72
Ancora Advisors
Ohio
$398K
CCB
73
Cutter & Co Brokerage
Missouri
$395K -$50.6K -2,106 -9%
KWM
74
Kingsview Wealth Management
Oregon
$352K +$11.6K +482 +3%
Brown Advisory
75
Brown Advisory
Maryland
$342K +$436K +18,152 New