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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