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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$116K
ZB
77
Zions Bancorporation
Utah
$114K
CAL
78
Capital Advisors Ltd
Ohio
$101K +$108K +5,310 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$100K +$37.2K +1,836 +53%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$81K +$85.8K +4,237 New
WA
81
WFG Advisors
Texas
$62K -$20.7K -1,020 -24%
S
82
SignatureFD
Georgia
$57K
Citigroup
83
Citigroup
New York
$54K -$6.01K -297 -10%
SA
84
SRH Advisors
Kansas
$53K
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$48K -$13.8K -682 -21%
BIM
86
BlackRock Investment Management
Delaware
$44K
BFEC
87
Benjamin F. Edwards & Company
Missouri
$43K
NFG
88
Next Financial Group
Texas
$43K
DADC
89
D.A. Davidson & Co
Montana
$40K +$19.6K +970 +86%
NSIM
90
North Star Investment Management
Illinois
$38K
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$34K -$4.51K -223 -11%
ASN
92
Advisory Services Network
Georgia
$31K
KA
93
Klingman & Associates
New York
$28K -$30.4K -1,500 Closed
JIC
94
Joel Isaacson & Co
New York
$20K +$12.9K +637 +152%
PSI
95
Pinnacle Summer Investments
Virginia
$19K +$20.4K +1,008 New
GWM
96
Gupta Wealth Management
California
$16K -$3.04K -150 -15%
MA
97
MUFG Americas
New York
$16K
JWA
98
JFS Wealth Advisors
Pennsylvania
$16K +$16.6K +819 New
PSUF
99
People's United Financial
Connecticut
$11K
AIM
100
Advantage Investment Management
Iowa
$10K