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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$40K +$28.9K +1,245 +294%
IWM
102
IHT Wealth Management
Illinois
$39K
BWP
103
Baldwin Wealth Partners
Massachusetts
$24K
OSNBOA
104
Old Second National Bank of Aurora
Illinois
$23K
CA
105
Calton & Associates
Florida
$23K +$22.9K +989 New
WT
106
Whittier Trust
California
$19K
MRCM
107
M&R Capital Management
New Jersey
$17K
PA
108
Parallel Advisors
California
$16K +$185 +8 +1%
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$13K
CCM
110
Covington Capital Management
California
$12K
GEA
111
Glen Eagle Advisors
New Jersey
$12K
DAM
112
Delta Asset Management
Tennessee
$11K +$10.5K +452 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$139 +6 +2%
APA
114
American Portfolios Advisors
New York
$6K +$5.79K +250 New
AIM
115
Advantage Investment Management
Iowa
$5K
First Manhattan
116
First Manhattan
New York
$4K
PWM
117
Perigon Wealth Management
California
$3K
FGC
118
Financial Gravity Companies
Texas
$2K +$1.76K +76 New
VCM
119
Versant Capital Management
Arizona
$2K +$1.95K +84 New
GI
120
Gradient Investments
Minnesota
$1K +$556 +24 New
WAM
121
Wolverine Asset Management
Illinois
-$1.9M -82,745 Closed
PP
122
Patten & Patten
Tennessee
-$952K -41,375 Closed
Millennium Management
123
Millennium Management
New York
-$558K -24,241 Closed
William Blair & Company
124
William Blair & Company
Illinois
-$531K -23,108 Closed
VF
125
Virtu Financial
New York
-$416K -18,096 Closed