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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$913K +$19.2K +784 +2%
BRWA
52
B. Riley Wealth Advisors
Florida
$902K -$86.6K -3,536 -9%
LA
53
LexAurum Advisors
Kansas
$888K +$1.93K +79 +0.2%
ACM
54
Ategra Capital Management
Virginia
$868K
9WM
55
9258 Wealth Management
Ohio
$822K +$1.22K +50 +0.1%
SIC
56
Samalin Investment Counsel
New York
$815K -$137K -5,598 -14%
HighTower Advisors
57
HighTower Advisors
Illinois
$808K -$16.7K -681 -2%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$776K +$10.5K +429 +1%
ASFA
59
All Season Financial Advisors
Colorado
$758K +$186K +7,576 +32%
PWA
60
Primoris Wealth Advisors
Florida
$721K -$4.78K -195 -0.7%
WAM
61
Weinberger Asset Management
California
$712K
NFG
62
Nations Financial Group
Iowa
$702K +$161K +6,576 +30%
Invesco
63
Invesco
Georgia
$679K -$56.9K -2,325 -8%
TW
64
TrinityPoint Wealth
Connecticut
$678K -$12.2K -500 -2%
AB
65
Atlas Brown
Kentucky
$667K +$3.06K +125 +0.5%
PFS
66
Prospera Financial Services
Texas
$666K -$3.31K -135 -0.5%
CIAS
67
Capital Investment Advisory Services
North Carolina
$644K -$59.6K -2,436 -8%
KWM
68
Kingsview Wealth Management
Oregon
$627K +$70.6K +2,884 +13%
QCIG
69
Quad-Cities Investment Group
Iowa
$605K +$4.58K +187 +0.8%
MIC
70
Meridian Investment Counsel
California
$600K
SPIA
71
Steward Partners Investment Advisory
New York
$588K +$95.9K +3,916 +19%
CCB
72
Cutter & Co Brokerage
Missouri
$585K -$12.3K -503 -2%
MA
73
Mutual Advisors
Nebraska
$580K -$220 -9 -0%
CMS
74
Capital Market Strategies
Florida
$578K -$3.11K -127 -0.5%
CA
75
Cetera Advisors
Colorado
$569K -$402K -16,414 -41%