We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SA
76
SRH Advisors
Kansas
$58K +$56.3K +2,800 New
BBPWM
77
Blue Bell Private Wealth Management
Pennsylvania
$56K +$54.6K +2,718 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$45K +$44.2K +2,200 New
MA
79
MUFG Americas
New York
$37K +$14.2K +704 +65%
ASN
80
Advisory Services Network
Georgia
$34K +$33.2K +1,650 New
FMII
81
Farmers & Merchants Investments Inc
Nebraska
$31K +$20.1K +1,000 +200%
CAL
82
Capital Analysts LLC
Pennsylvania
$30.5K
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$28K
PSI
84
Pinnacle Summer Investments
Virginia
$21K
RFA
85
Reilly Financial Advisors
California
$21K
SSB
86
Sandy Spring Bank
Maryland
$21K
FNBT
87
FineMark National Bank & Trust
Florida
$15K
BAM
88
Barrett Asset Management
New York
$14K
US Bancorp
89
US Bancorp
Minnesota
$12K -$24.9K -1,240 -68%
PSUF
90
People's United Financial
Connecticut
$12K
WF
91
WealthTrust Fairport
Ohio
$12K
SFSIG
92
San Francisco Sentry Investment Group
California
$7K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.57K +327 New
BC
94
Bartlett & Co
Ohio
$4K
First Manhattan
95
First Manhattan
New York
$4K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$1K
DIS
97
Diversified Investment Strategies
Louisiana
-$2.03M -102,996 Closed
Ameriprise
98
Ameriprise
Minnesota
-$1.06M -53,697 Closed
Nomura Holdings
99
Nomura Holdings
Japan
-$398K -20,273 Closed
Comerica Bank
100
Comerica Bank
Texas
-$307K -15,542 Closed