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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KA
76
Kovack Advisors
Florida
$234K +$219K +9,524 New
BP
77
BBR Partners
New York
$234K +$220K +9,550 New
SI
78
Stephens Inc
Arkansas
$233K +$219K +9,511 New
CIA
79
Capital Investment Advisors
Georgia
$232K +$218K +9,474 New
DI
80
DFPG Investments
Utah
$213K +$199K +8,629 New
WCM
81
WealthBridge Capital Management
Ohio
$211K
FIA
82
FNY Investment Advisers
New York
$210K +$151K +6,569 +328%
P
83
&Partners
Tennessee
$209K -$62.2K -2,700 -24%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$186K +$13.8K +600 +9%
CBT
85
Capital Bank & Trust
California
$171K -$106K -4,600 -40%
IA
86
IFP Advisors
Florida
$148K -$66.1K -2,869 -32%
ZB
87
Zions Bancorporation
Utah
$147K
BAM
88
Belpointe Asset Management
Nevada
$142K +$2.9K +126 +2%
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$138K +$25.7K +1,115 +25%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$124K -$49.9K -2,166 -33%
US Bancorp
91
US Bancorp
Minnesota
$112K +$23K +1,000 +28%
APA
92
American Portfolios Advisors
New York
$81.7K +$44.6K +1,937 +139%
SA
93
SRH Advisors
Kansas
$76K
ASN
94
Advisory Services Network
Georgia
$74K +$11.5K +500 +20%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$73K -$8.46K -367 -11%
PA
96
Parallel Advisors
California
$67K +$9.21K +400 +17%
FHA
97
Flagship Harbor Advisors
Massachusetts
$51K
AF
98
Advisornet Financial
Minnesota
$47K
RFC
99
Regions Financial Corp
Alabama
$47K
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$44.1K