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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CB
76
Commerce Bank
Missouri
$563K
FFWM
77
Future Financial Wealth Management
Ohio
$545K +$116K +4,266 +29%
AWS
78
Atria Wealth Solutions
New York
$545K +$512K +18,836 New
SWP
79
Stratos Wealth Partners
Ohio
$544K +$24.6K +906 +5%
NA
80
NewEdge Advisors
Louisiana
$523K +$78.3K +2,881 +19%
MPCG
81
Matrix Private Capital Group
New York
$508K +$59.8K +2,200 +14%
LFAS
82
Level Four Advisory Services
Texas
$501K -$28.8K -1,061 -6%
ASN
83
Advisory Services Network
Georgia
$497K +$265K +9,742 +131%
SPC
84
Sigma Planning Corp
Michigan
$475K +$38.7K +1,425 +10%
KA
85
Kovack Advisors
Florida
$471K +$18K +662 +4%
EWM
86
Evercore Wealth Management
New York
$456K
RJT
87
Raymond James Trust
Florida
$456K +$66.4K +2,442 +18%
GC
88
Guggenheim Capital
Illinois
$455K -$593K -21,815 -58%
ASFA
89
All Season Financial Advisors
Colorado
$435K -$1.16M -42,725 -74%
SCA
90
Snowden Capital Advisors
New York
$430K +$143K +5,270 +55%
PHS
91
Pekin Hardy Strauss
Illinois
$422K
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$408K -$181K -6,650 -32%
SDAM
93
Shulman DeMeo Asset Management
New York
$403K -$4.16K -153 -1%
AA
94
Ancora Advisors
Ohio
$395K -$29.4K -1,082 -7%
MML Investors Services
95
MML Investors Services
Massachusetts
$378K -$13.6K -501 -4%
CBOR
96
Community Bank of Raymore
Missouri
$378K +$10.9K +400 +3%
OC
97
Oppenheimer & Co
New York
$372K +$116K +4,249 +49%
ARC
98
Advisor Resource Council
Texas
$362K +$340K +12,507 New
KA
99
Kercheville Advisors
Texas
$360K
AWM
100
Axxcess Wealth Management
California
$358K +$598 +22 +0.2%