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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$244K +$5.39K +280 +2%
GBA
77
Garrison Bradford & Associates
New York
$242K
NAM
78
NTV Asset Management
West Virginia
$238K
SI
79
Stephens Inc
Arkansas
$211K
CPA
80
Court Place Advisors
Maryland
$198K +$200K +10,374 New
SPC
81
Sigma Planning Corp
Michigan
$194K -$25.6K -1,328 -12%
HPC
82
HM Payson & Co
Maine
$191K
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$167K +$134K +6,980 +393%
AIA
84
Allegis Investment Advisors
Idaho
$160K +$161K +8,361 New
GFM
85
Gramercy Funds Management
Connecticut
$117K
HNB
86
Huntington National Bank
Ohio
$116K
ZB
87
Zions Bancorporation
Utah
$114K
CAL
88
Capital Advisors Ltd
Ohio
$101K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$101K
SSB
90
Sandy Spring Bank
Maryland
$78K -$58.7K -3,050 -43%
SA
91
SRH Advisors
Kansas
$73K +$19.2K +1,000 +36%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$67K -$14.3K -741 -17%
GWM
93
Gupta Wealth Management
California
$67K +$51.5K +2,678 +315%
WA
94
WFG Advisors
Texas
$63K +$500 +26 +0.8%
ACS
95
Archford Capital Strategies
Illinois
$62K +$51.7K +2,685 New
S
96
SignatureFD
Georgia
$57K
Citigroup
97
Citigroup
New York
$54K -$77 -4 -0.1%
NFG
98
Next Financial Group
Texas
$42K -$962 -50 -2%
BIM
99
BlackRock Investment Management
Delaware
$41K -$3.75K -195 -8%
DADC
100
D.A. Davidson & Co
Montana
$40K