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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
Flagship Harbor Advisors
Massachusetts
$54K
AF
102
Advisornet Financial
Minnesota
$49K
MPWT
103
MassMutual Private Wealth & Trust
Connecticut
$47K
CFGS
104
Concourse Financial Group Securities
Alabama
$40K -$1.56K -63 -4%
SMFS
105
Squar Milner Financial Services
California
$39K
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$36K -$39.4K -1,588 -53%
BWM
107
BerganKDV Wealth Management
Minnesota
$26K +$12.4K +500 +100%
CWA
108
Clarus Wealth Advisors
Arizona
$21K
WT
109
Whittier Trust
California
$21K
OSNBOA
110
Old Second National Bank of Aurora
Illinois
$20K
GWM
111
Geneos Wealth Management
Colorado
$19K -$7.45K -300 -28%
TC
112
Truvestments Capital
Florida
$19K
RCAG
113
Rehmann Capital Advisory Group
Michigan
$17.4K
CFA
114
Carroll Financial Associates
North Carolina
$16K +$298 +12 +2%
WAP
115
Wealthcare Advisory Partners
Pennsylvania
$14K
CCM
116
Covington Capital Management
California
$13K
First Manhattan
117
First Manhattan
New York
$13K
GEA
118
Glen Eagle Advisors
New Jersey
$13K
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.08K
EIP
120
Ellis Investment Partners
Pennsylvania
$8K +$7.87K +317 New
LPWM
121
Lake Point Wealth Management
Texas
$5K
WIM
122
Westside Investment Management
California
$5K +$5.58K +225 New
GI
123
Gradient Investments
Minnesota
$1K
GBA
124
Garrison Bradford & Associates
New York
-$250K -10,183 Closed
WCM
125
WealthBridge Capital Management
Ohio
-$211K -8,619 Closed