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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WFG Advisors
Texas
$90K -$56K -2,490 -37%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$72K -$3.62K -161 -4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$67K +$22.5K +1,000 +45%
Citigroup
79
Citigroup
New York
$65K +$6.52K +290 +10%
S
80
SignatureFD
Georgia
$63K
SA
81
SRH Advisors
Kansas
$59K
BCM
82
Blume Capital Management
California
$53K
BIM
83
BlackRock Investment Management
Delaware
$49K
NFG
84
Next Financial Group
Texas
$47K
BFEC
85
Benjamin F. Edwards & Company
Missouri
$47K +$22.5K +1,000 +80%
CFN
86
Cordasco Financial Network
Florida
$42K -$52.6K -2,338 -54%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$42K -$29.1K -1,296 -39%
NSIM
88
North Star Investment Management
Illinois
$42K
ASN
89
Advisory Services Network
Georgia
$35K
KA
90
Klingman & Associates
New York
$32K
CAL
91
Capital Analysts LLC
Pennsylvania
$31.1K -$34.7K -1,542 -51%
TRCT
92
Tower Research Capital (TRC)
New York
$28K +$30.4K +1,351 New
DADC
93
D.A. Davidson & Co
Montana
$23K
RFA
94
Reilly Financial Advisors
California
$21K
GWM
95
Gupta Wealth Management
California
$21K +$22.5K +1,000 New
MA
96
MUFG Americas
New York
$17K -$22.8K -1,014 -55%
FNBT
97
FineMark National Bank & Trust
Florida
$15K
US Bancorp
98
US Bancorp
Minnesota
$15K
PSUF
99
People's United Financial
Connecticut
$13K
AIM
100
Advantage Investment Management
Iowa
$11K