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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$182K -$46.4K -1,997 -20%
Citigroup
77
Citigroup
New York
$177K +$1.28K +55 +0.7%
CAL
78
Capital Advisors Ltd
Ohio
$173K
BFEC
79
Benjamin F. Edwards & Company
Missouri
$161K +$302 +13 +0.2%
CPIG
80
Chicago Partners Investment Group
Illinois
$152K -$153K -6,600 -50%
HNB
81
Huntington National Bank
Ohio
$140K
ZB
82
Zions Bancorporation
Utah
$138K
RCG
83
Ruggie Capital Group
Florida
$133K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$96K -$28.1K -1,211 -22%
SA
85
SRH Advisors
Kansas
$87K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$83K +$83.4K +3,591 New
SMG
87
Spectrum Management Group
Indiana
$81K +$81.3K +3,500 New
ASN
88
Advisory Services Network
Georgia
$79K +$9.62K +414 +14%
SSB
89
Sandy Spring Bank
Maryland
$77K
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$60K +$60.4K +2,602 New
US Bancorp
91
US Bancorp
Minnesota
$58K +$1.51K +65 +3%
HT
92
Heritage Trust
Oklahoma
$52K
DBT
93
Dubuque Bank & Trust
Iowa
$49K
EWM
94
Edge Wealth Management
New York
$46K
GWM
95
Geneos Wealth Management
Colorado
$46K
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$46K
NFG
97
Next Financial Group
Texas
$42K -$11.6K -500 -22%
IWM
98
IHT Wealth Management
Illinois
$37K
BWP
99
Baldwin Wealth Partners
Massachusetts
$23K
OSNBOA
100
Old Second National Bank of Aurora
Illinois
$22K