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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
LexAurum Advisors
Kansas
$951K -$4.3K -162 -0.5%
Mariner
52
Mariner
Kansas
$937K +$124K +4,652 +16%
TW
53
TrinityPoint Wealth
Connecticut
$790K
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$754K +$360K +13,575 +101%
SIC
55
Samalin Investment Counsel
New York
$725K +$49.9K +1,881 +8%
CCB
56
Cutter & Co Brokerage
Missouri
$719K -$14.7K -553 -2%
MIC
57
Meridian Investment Counsel
California
$714K -$132K -4,975 -16%
MFG
58
Merit Financial Group
Georgia
$690K
BRWA
59
B. Riley Wealth Advisors
Florida
$655K +$171K +6,440 +38%
MPW
60
Monterey Private Wealth
California
$650K -$24.2K -910 -4%
CB
61
Commerce Bank
Missouri
$645K
QCIG
62
Quad-Cities Investment Group
Iowa
$628K -$120K -4,517 -17%
CA
63
Cetera Advisors
Colorado
$602K +$110K +4,157 +24%
AWM
64
Accel Wealth Management
Iowa
$591K +$376K +14,168 +202%
Deutsche Bank
65
Deutsche Bank
Germany
$579K
DC
66
Davenport & Co
Virginia
$578K -$7.06K -266 -1%
KOMWMG
67
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$569K -$556K -20,945 -51%
CA
68
Cornerstone Advisory
Maryland
$510K -$2.38M -89,776 -83%
KWM
69
Kingsview Wealth Management
Oregon
$505K +$770 +29 +0.2%
EWM
70
Evercore Wealth Management
New York
$504K +$60.2K +2,268 +14%
Invesco
71
Invesco
Georgia
$496K -$182K -6,865 -28%
LFF
72
Level Four Financial
Texas
$475K -$82.3K -3,100 -15%
AA
73
Ancora Advisors
Ohio
$459K -$7.96K -300 -2%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$450K +$16.2K +610 +4%
KA
75
Kovack Advisors
Florida
$433K -$15.9K -598 -4%