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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Virtue Capital Management
Tennessee
$227K +$238K +10,280 New
GBA
77
Garrison Bradford & Associates
New York
$225K
HPC
78
HM Payson & Co
Maine
$221K
SWP
79
Stratos Wealth Partners
Ohio
$216K +$12.6K +545 +6%
BP
80
BBR Partners
New York
$211K
CIA
81
Capital Investment Advisors
Georgia
$210K
SSB
82
Sandy Spring Bank
Maryland
$185K
BFEC
83
Benjamin F. Edwards & Company
Missouri
$157K +$6.94K +300 +4%
CPIG
84
Chicago Partners Investment Group
Illinois
$156K +$1.11K +48 +0.7%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$152K +$134K +5,800 +552%
DPA
86
Delphi Private Advisors
California
$150K
ZB
87
Zions Bancorporation
Utah
$133K
BAM
88
Belpointe Asset Management
Nevada
$126K +$131K +5,674 New
HNB
89
Huntington National Bank
Ohio
$111K
SA
90
SRH Advisors
Kansas
$80K
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$74K -$1.57K -68 -2%
US Bancorp
92
US Bancorp
Minnesota
$74K
PA
93
Parallel Advisors
California
$52K
HT
94
Heritage Trust
Oklahoma
$50K
GWM
95
Geneos Wealth Management
Colorado
$49K +$31.6K +1,367 +154%
FHA
96
Flagship Harbor Advisors
Massachusetts
$47K
EWM
97
Edge Wealth Management
New York
$44K
AF
98
Advisornet Financial
Minnesota
$42K
RFC
99
Regions Financial Corp
Alabama
$42K
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$39.8K -$4.63K -200 -10%