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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WFG Advisors
Texas
$149K -$25K -1,208 -15%
Citigroup
77
Citigroup
New York
$147K -$39K -1,884 -22%
HNB
78
Huntington National Bank
Ohio
$132K
ZB
79
Zions Bancorporation
Utah
$129K
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$117K
SA
81
SRH Advisors
Kansas
$103K
SSB
82
Sandy Spring Bank
Maryland
$72K
NFG
83
Next Financial Group
Texas
$71K -$593K -28,682 -90%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$70K +$7.26K +351 +12%
ASN
85
Advisory Services Network
Georgia
$64K +$61K +2,950 New
GWM
86
Geneos Wealth Management
Colorado
$55K +$19.9K +960 +59%
US Bancorp
87
US Bancorp
Minnesota
$53K +$11K +530 +27%
HT
88
Heritage Trust
Oklahoma
$48K +$46.4K +2,246 New
CHC
89
City Holding Co
West Virginia
$47K +$45.5K +2,200 New
DBT
90
Dubuque Bank & Trust
Iowa
$45K +$6.22K +301 +17%
EWM
91
Edge Wealth Management
New York
$43K
SEI Investments
92
SEI Investments
Pennsylvania
$37K +$10.3K +500 +42%
IWM
93
IHT Wealth Management
Illinois
$35K
MRCM
94
M&R Capital Management
New Jersey
$31K
SPIA
95
Steward Partners Investment Advisory
New York
$31K +$165 +8 +0.6%
MA
96
MUFG Americas
New York
$27K +$8.93K +432 +53%
BWP
97
Baldwin Wealth Partners
Massachusetts
$22K
OSNBOA
98
Old Second National Bank of Aurora
Illinois
$21K
WT
99
Whittier Trust
California
$17K +$16.5K +800 New
DADC
100
D.A. Davidson & Co
Montana
$15K