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Cohen & Steers Infrastructure Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
101
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
102
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$255K | -10,412 | Closed |
|
|
BCMU
104
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$253K | -10,338 | Closed |
|
|
CIA
105
Capital Investment Advisors
Atlanta,
Georgia
| – | -$210K | -8,571 | Closed |
|
|
UR
106
USCA RIA
Houston,
Texas
| – | -$208K | -8,501 | Closed |
|
|
RFA
107
Reilly Financial Advisors
La Mesa,
California
| – | -$25K | -1,000 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12.2K | -500 | Closed |
|