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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$22K -$17.2K -747 -43%
WF
102
WealthTrust Fairport
Ohio
$19K -$11.8K -513 -38%
FNBT
103
FineMark National Bank & Trust
Florida
$17K
BFEC
104
Benjamin F. Edwards & Company
Missouri
$17K +$17.3K +750 New
US Bancorp
105
US Bancorp
Minnesota
$16K +$15.1K +654 +1,090%
PSUF
106
People's United Financial
Connecticut
$14K
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$11K
IC
108
Intersect Capital
California
$11K +$11.5K +500 New
BBPWM
109
Blue Bell Private Wealth Management
Pennsylvania
$9K
HR
110
Howe & Rusling
New York
$9K
CFS
111
Commonwealth Financial Services
West Virginia
$8K +$8.46K +367 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
CFSG
113
Community Financial Services Group
Vermont
$7K +$6.92K +300 New
First Manhattan
114
First Manhattan
New York
$4K
TRCT
115
Tower Research Capital (TRC)
New York
$4K +$3.64K +158 New
PMFA
116
Plante Moran Financial Advisors
Michigan
$2K +$2.33K +101 New
GI
117
Gradient Investments
Minnesota
$1K
GBA
118
Garrison Bradford & Associates
New York
-$294K -12,683 Closed
SFSIG
119
San Francisco Sentry Investment Group
California
-$8K -348 Closed
CA
120
CapWealth Advisors
Tennessee
-$5K -217 Closed
MPWT
121
MassMutual Private Wealth & Trust
Connecticut
-$2.12K -92 Closed