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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$213K +$992 +43 +0.5%
HNB
77
Huntington National Bank
Ohio
$156K
GWA
78
Genesis Wealth Advisors
Massachusetts
$139K +$138K +5,989 New
ZTNA
79
Zions Trust National Association
Utah
$136K
CFN
80
Cordasco Financial Network
Florida
$116K -$6.94K -301 -6%
NES
81
New England Securities
New York
$103K -$13K -564 -11%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$86K -$4.11K -178 -5%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$86K +$75.2K +3,260 +620%
Citigroup
84
Citigroup
New York
$69K -$81.9K -3,551 -54%
CAL
85
Capital Analysts LLC
Pennsylvania
$68.7K
S
86
SignatureFD
Georgia
$68K
BIM
87
BlackRock Investment Management
Delaware
$65K -$15K -652 -19%
SA
88
SRH Advisors
Kansas
$64K
BCM
89
Blume Capital Management
California
$57K +$57.6K +2,500 New
NFG
90
Next Financial Group
Texas
$56K -$68.2K -2,959 -54%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$55K +$4.8K +208 +9%
NSIM
92
North Star Investment Management
Illinois
$45K
MA
93
MUFG Americas
New York
$38K
ASN
94
Advisory Services Network
Georgia
$38K +$38K +1,650 New
BRWM
95
B. Riley Wealth Management
Tennessee
$34K
KA
96
Klingman & Associates
New York
$34K +$34.6K +1,500 New
WTB
97
Washington Trust Bank
Washington
$33K
BRWA
98
B. Riley Wealth Advisors
Florida
$27K +$27.7K +1,200 New
DADC
99
D.A. Davidson & Co
Montana
$25K
PSI
100
Pinnacle Summer Investments
Virginia
$23K