We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$38K
ASN
102
Advisory Services Network
Georgia
$33K +$1.25K +65 +4%
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$33K +$25.8K +1,340 +335%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$29K -$19.6K -1,018 -40%
KA
105
Klingman & Associates
New York
$29K +$28.9K +1,500 New
BFEC
106
Benjamin F. Edwards & Company
Missouri
$24K -$19.2K -1,000 -44%
JWA
107
JFS Wealth Advisors
Pennsylvania
$16K
MA
108
MUFG Americas
New York
$16K
WT
109
Whittier Trust
California
$14K +$13.9K +720 New
JIC
110
Joel Isaacson & Co
New York
$12K -$8.08K -420 -40%
PSUF
111
People's United Financial
Connecticut
$11K
AIM
112
Advantage Investment Management
Iowa
$10K
TRCT
113
Tower Research Capital (TRC)
New York
$10K +$10K +520 New
CFS
114
Commonwealth Financial Services
West Virginia
$7K
CA
115
CapWealth Advisors
Tennessee
$4K
OSNBOA
116
Old Second National Bank of Aurora
Illinois
$4K
First Manhattan
117
First Manhattan
New York
$3K
TCM
118
Tradewinds Capital Management
Washington
$3K
FAAS
119
First Allied Advisory Services
California
-$369K -19,362 Closed
BFM
120
Boothbay Fund Management
New York
-$286K -15,000 Closed
WS
121
Wedbush Securities
California
-$199K -10,442 Closed
PSI
122
Pinnacle Summer Investments
Virginia
-$19K -1,008 Closed
US Bancorp
123
US Bancorp
Minnesota
-$8K -425 Closed
HR
124
Howe & Rusling
New York
-$8K -400 Closed
WTB
125
Washington Trust Bank
Washington
-$6K -302 Closed