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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Samalin Investment Counsel
New York
$477K +$3.63K +158 +0.7%
TWP
77
Tyche Wealth Partners
Texas
$465K
MFG
78
Merit Financial Group
Georgia
$460K -$10.7K -464 -2%
CSPIA
79
Cary Street Partners Investment Advisory
Virginia
$456K -$239K -10,401 -34%
WAM
80
Weinberger Asset Management
California
$453K -$47.1K -2,050 -9%
AAS
81
Avantax Advisory Services
Texas
$448K +$49.7K +2,161 +12%
MPW
82
Monterey Private Wealth
California
$437K -$8.05K -350 -2%
MWM
83
MGB Wealth Management
Texas
$434K
SPIA
84
Steward Partners Investment Advisory
New York
$422K -$14.5K -632 -3%
HI
85
Harbour Investments
Wisconsin
$409K +$16.6K +723 +4%
MPCG
86
Matrix Private Capital Group
New York
$388K -$1.61K -70 -0.4%
JWCA
87
J.W. Cole Advisors
Florida
$381K +$146K +6,339 +60%
CB
88
Commerce Bank
Missouri
$376K
GLA
89
Good Life Advisors
Pennsylvania
$370K -$13.2K -576 -3%
NSIM
90
North Star Investment Management
Illinois
$345K +$4.78K +208 +1%
NW
91
NewEdge Wealth
Pennsylvania
$334K -$94.3K -4,100 -22%
OC
92
Oppenheimer & Co
New York
$325K -$31.3K -1,362 -9%
VF
93
Virtu Financial
New York
$321K +$328K +14,263 New
DC
94
Davenport & Co
Virginia
$319K
PHS
95
Pekin Hardy Strauss
Illinois
$318K
CW
96
Channel Wealth
California
$309K
EWA
97
EP Wealth Advisors
California
$302K
Mariner
98
Mariner
Kansas
$294K +$72.1K +3,134 +31%
CBOR
99
Community Bank of Raymore
Missouri
$290K
SDAM
100
Shulman DeMeo Asset Management
New York
$283K -$12K -520 -4%