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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
76
Prospera Financial Services
Texas
$544K -$44.4K -2,174 -8%
KWM
77
Kingsview Wealth Management
Oregon
$538K -$18.6K -912 -3%
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$533K +$2.04K +100 +0.4%
PWM
79
Prosperity Wealth Management
California
$523K -$33K -1,617 -6%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$509K +$490K +23,956 New
MIC
81
Meridian Investment Counsel
California
$507K -$14.8K -725 -3%
CCB
82
Cutter & Co Brokerage
Missouri
$507K -$22.8K -1,117 -4%
CMS
83
Capital Market Strategies
Florida
$492K
HI
84
Harbour Investments
Wisconsin
$488K +$389K +19,015 +479%
SPIA
85
Steward Partners Investment Advisory
New York
$485K -$20.6K -1,009 -4%
FFWM
86
Future Financial Wealth Management
Ohio
$479K +$2K +98 +0.4%
IPAM
87
Investment Partners Asset Management
New Jersey
$464K +$447K +21,853 New
GSIAS
88
Garden State Investment Advisory Services
New Jersey
$456K +$54.5K +2,666 +14%
SIC
89
Samalin Investment Counsel
New York
$452K +$44.6K +2,181 +11%
MFG
90
Merit Financial Group
Georgia
$446K -$3.88K -190 -0.9%
JP Morgan Chase
91
JP Morgan Chase
New York
$444K +$390K +19,107 +1,063%
TWP
92
Tyche Wealth Partners
Texas
$439K +$422K +20,670 New
MPW
93
Monterey Private Wealth
California
$437K -$29.9K -1,464 -7%
GLA
94
Good Life Advisors
Pennsylvania
$412K +$163 +8 +0%
MWM
95
MGB Wealth Management
Texas
$391K +$376K +18,402 New
VF
96
Virtu Financial
New York
$384K +$370K +18,084 New
MPCG
97
Matrix Private Capital Group
New York
$362K -$10.2K -500 -3%
CW
98
Channel Wealth
California
$349K -$18.4K -900 -5%
CB
99
Commerce Bank
Missouri
$346K -$22.1K -1,080 -6%
DC
100
Davenport & Co
Virginia
$317K +$4.56K +223 +2%