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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IPAM
76
Investment Partners Asset Management
New Jersey
$515K
CMS
77
Capital Market Strategies
Florida
$510K -$34.3K -1,560 -7%
SIC
78
Samalin Investment Counsel
New York
$497K -$4.15K -189 -0.9%
AB
79
Atlas Brown
Kentucky
$488K -$148K -6,753 -25%
TWP
80
Tyche Wealth Partners
Texas
$487K
MFG
81
Merit Financial Group
Georgia
$484K -$1.91K -87 -0.4%
MPW
82
Monterey Private Wealth
California
$466K -$17.9K -813 -4%
SPIA
83
Steward Partners Investment Advisory
New York
$458K -$74.7K -3,398 -15%
NW
84
NewEdge Wealth
Pennsylvania
$436K +$417K +18,964 New
MWM
85
MGB Wealth Management
Texas
$429K -$3.98K -181 -1%
AAS
86
Avantax Advisory Services
Texas
$418K +$390K +17,747 New
HI
87
Harbour Investments
Wisconsin
$412K -$121K -5,521 -24%
MPCG
88
Matrix Private Capital Group
New York
$409K +$6.59K +300 +2%
GLA
89
Good Life Advisors
Pennsylvania
$402K -$51.6K -2,348 -12%
CB
90
Commerce Bank
Missouri
$395K +$10.2K +464 +3%
OC
91
Oppenheimer & Co
New York
$373K +$50.1K +2,280 +17%
NSIM
92
North Star Investment Management
Illinois
$357K +$32.7K +1,488 +11%
DC
93
Davenport & Co
Virginia
$335K -$15.6K -709 -5%
PHS
94
Pekin Hardy Strauss
Illinois
$333K
CW
95
Channel Wealth
California
$324K -$58.9K -2,680 -16%
JP Morgan Chase
96
JP Morgan Chase
New York
$321K -$160K -7,273 -35%
EWA
97
EP Wealth Advisors
California
$316K -$1.1K -50 -0.4%
SDAM
98
Shulman DeMeo Asset Management
New York
$309K -$9.76K -444 -3%
RJT
99
Raymond James Trust
Florida
$309K
CBOR
100
Community Bank of Raymore
Missouri
$304K