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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Joel Isaacson & Co
New York
$9K
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$8K
CFS
103
Commonwealth Financial Services
West Virginia
$8K
HR
104
Howe & Rusling
New York
$8K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
WTB
106
Washington Trust Bank
Washington
$6K
CA
107
CapWealth Advisors
Tennessee
$5K
First Manhattan
108
First Manhattan
New York
$4K
OSNBOA
109
Old Second National Bank of Aurora
Illinois
$4K
GI
110
Gradient Investments
Minnesota
$1K
FAAM
111
First Allied Asset Management
California
-$9.45M -415,255 Closed
AWA
112
Arete Wealth Advisors
Illinois
-$604K -26,581 Closed
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$398K -17,500 Closed
ICOA
114
Investment Centers of America
North Dakota
-$382K -16,780 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
-$243K -10,714 Closed
PC
116
Palo Capital
California
-$240K -10,567 Closed
PSI
117
Pinnacle Summer Investments
Virginia
-$23K -1,008 Closed
BC
118
Bartlett & Co
Ohio
-$16K -700 Closed
RIA
119
Regal Investment Advisors
Michigan
-$12K -516 Closed
IC
120
Intersect Capital
California
-$12K -500 Closed
BRWM
121
B. Riley Wealth Management
Tennessee
-$3K -150 Closed
PMFA
122
Plante Moran Financial Advisors
Michigan
-$2K -101 Closed