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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$39K
CFGS
102
Concourse Financial Group Securities
Alabama
$36K +$37.2K +1,608 New
FCB
103
First Command Bank
Texas
$34K +$35.6K +1,539 New
FCFS
104
First Command Financial Services
Texas
$34K +$35.6K +1,539 New
NFG
105
Next Financial Group
Texas
$32K +$33.1K +1,432 New
SIM
106
Sonora Investment Management
Arizona
$31K
WT
107
Whittier Trust
California
$31K +$13.9K +600 +75%
SMFS
108
Squar Milner Financial Services
California
$28K -$87.2K -3,770 -75%
APA
109
American Portfolios Advisors
New York
$27.3K +$162 +7 +0.6%
SFM
110
Signet Financial Management
New Jersey
$25K
MWPCG
111
Measured Wealth Private Client Group
New Hampshire
$23K +$24.3K +1,051 New
OSNBOA
112
Old Second National Bank of Aurora
Illinois
$21K
CWA
113
Clarus Wealth Advisors
Arizona
$18K
CA
114
Calton & Associates
Florida
$17K
TC
115
Truvestments Capital
Florida
$16K +$17K +734 New
RCAG
116
Rehmann Capital Advisory Group
Michigan
$14.8K
WAP
117
Wealthcare Advisory Partners
Pennsylvania
$12K
CFA
118
Carroll Financial Associates
North Carolina
$12K +$254 +11 +2%
GEA
119
Glen Eagle Advisors
New Jersey
$11.1K
CCM
120
Covington Capital Management
California
$11K
First Manhattan
121
First Manhattan
New York
$11K
DAM
122
Delta Asset Management
Tennessee
$10K
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.75K
SWM
124
SeaCrest Wealth Management
New York
$7K
WIM
125
Westside Investment Management
California
$5.08K +$5.2K +225 New