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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$49K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$48K +$17.9K +845 +63%
NSIM
78
North Star Investment Management
Illinois
$44K +$42.3K +2,000 New
MA
79
MUFG Americas
New York
$38K -$1.1K -52 -3%
FMII
80
Farmers & Merchants Investments Inc
Nebraska
$33K
CAL
81
Capital Analysts LLC
Pennsylvania
$32.7K
WTB
82
Washington Trust Bank
Washington
$32K +$30.6K +1,449 New
BRWM
83
B. Riley Wealth Management
Tennessee
$30K +$28.5K +1,350 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$29K +$28K +1,326 New
PSI
85
Pinnacle Summer Investments
Virginia
$23K
RFA
86
Reilly Financial Advisors
California
$22K
FNBT
87
FineMark National Bank & Trust
Florida
$16K
PSUF
88
People's United Financial
Connecticut
$13K
BBPWM
89
Blue Bell Private Wealth Management
Pennsylvania
$9K -$49K -2,318 -85%
First Manhattan
90
First Manhattan
New York
$9K +$4.84K +229 +112%
HR
91
Howe & Rusling
New York
$9K +$8.45K +400 New
SFSIG
92
San Francisco Sentry Investment Group
California
$8K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
GFM
94
Gramercy Funds Management
Connecticut
$4K +$4.23K +200 New
US Bancorp
95
US Bancorp
Minnesota
$1K -$10.9K -514 -90%
GI
96
Gradient Investments
Minnesota
$1K
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$1K
NCM
98
Newgate Capital Management
Connecticut
-$3.1M -150,721 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$1.72M -83,582 Closed
RA
100
RMR Advisors
Massachusetts
-$544K -26,389 Closed