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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$16K
BC
102
Bartlett & Co
Ohio
$16K +$16K +700 New
PSUF
103
People's United Financial
Connecticut
$14K
IC
104
Intersect Capital
California
$12K
RIA
105
Regal Investment Advisors
Michigan
$12K +$11.8K +516 New
CWM
106
Concert Wealth Management
California
$11K +$980 +43 +0.2%
AIM
107
Advantage Investment Management
Iowa
$11K +$11.4K +500 New
JIC
108
Joel Isaacson & Co
New York
$10K +$9.58K +420 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
WTB
112
Washington Trust Bank
Washington
$7K -$26.2K -1,147 -79%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
OSNBOA
114
Old Second National Bank of Aurora
Illinois
$5K +$4.56K +200 New
CA
115
CapWealth Advisors
Tennessee
$5K +$4.95K +217 New
First Manhattan
116
First Manhattan
New York
$4K
BRWM
117
B. Riley Wealth Management
Tennessee
$3K -$30.8K -1,350 -90%
PMFA
118
Plante Moran Financial Advisors
Michigan
$2K
GI
119
Gradient Investments
Minnesota
$1K
HighTower Advisors
120
HighTower Advisors
Illinois
-$1.56M -68,831 Closed
NPC
121
National Planning Corporation
California
-$437K -19,717 Closed
SFS
122
Shaker Financial Services
Virginia
-$242K -10,664 Closed
BRWA
123
B. Riley Wealth Advisors
Florida
-$27K -1,200 Closed
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
-$22K -990 Closed
WF
125
WealthTrust Fairport
Ohio
-$19K -852 Closed