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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GEA
101
Glen Eagle Advisors
New Jersey
$9.68K +$10K +500 New
CFS
102
Commonwealth Financial Services
West Virginia
$7K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$60 +3 +1%
AIM
104
Advantage Investment Management
Iowa
$4K -$6.02K -300 -60%
First Manhattan
105
First Manhattan
New York
$3K
CA
106
Cornerstone Advisors
North Carolina
-$3M -139,331 Closed
AI
107
Atria Investments
North Carolina
-$2.29M -106,545 Closed
JHIU
108
Janus Henderson Investors US
Colorado
-$1.17M -54,226 Closed
MC
109
Matisse Capital
Oregon
-$1.16M -53,600 Closed
CCM
110
Coe Capital Management
Illinois
-$410K -20,000 Closed
GEM
111
Global Endowment Management
North Carolina
-$431K -20,000 Closed
Northern Trust
112
Northern Trust
Illinois
-$272K -12,600 Closed
CAN
113
Cetera Advisor Networks
California
-$263K -12,192 Closed
MCM
114
Maryland Capital Management
Maryland
-$247K -11,461 Closed
NAM
115
NTV Asset Management
West Virginia
-$222K -10,320 Closed
SWP
116
Stratos Wealth Partners
Ohio
-$211K -9,800 Closed
JFA
117
JNBA Financial Advisors
Minnesota
-$65K -3,000 Closed
S
118
SignatureFD
Georgia
-$65K -3,000 Closed
KA
119
Klingman & Associates
New York
-$32K -1,500 Closed
CA
120
CapWealth Advisors
Tennessee
-$5K -217 Closed
CHP
121
Cable Hill Partners
Oregon
-$2K -119 Closed
CFD
122
Creative Financial Designs
Indiana
+$60 +3 New