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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
SRH Advisors
Kansas
$85K +$238 +9 +0.3%
GSWM
102
Golden State Wealth Management
California
$83K +$16.4K +622 +26%
CAL
103
Capital Advisors Ltd
Ohio
$76K -$1.72K -65 -2%
ASN
104
Advisory Services Network
Georgia
$73K
CIAS
105
Capital Investment Advisory Services
North Carolina
$72K
PA
106
Parallel Advisors
California
$64K
FHA
107
Flagship Harbor Advisors
Massachusetts
$57K
BL
108
Balentine LLC
Georgia
$54K +$52.8K +2,000 New
AF
109
Advisornet Financial
Minnesota
$52K
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$49K
CFGS
111
Concourse Financial Group Securities
Alabama
$42K -$211 -8 -0.5%
WT
112
Whittier Trust
California
$41K +$18.5K +700 +88%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$38K
AIC
114
Ameritas Investment Company
Nebraska
$35K +$34K +1,286 New
CFA
115
Carroll Financial Associates
North Carolina
$27K +$10.4K +393 +64%
THWM
116
Taylor Hoffman Wealth Management
Virginia
$22K +$21.1K +800 New
OSNBOA
117
Old Second National Bank of Aurora
Illinois
$21K
GWM
118
Geneos Wealth Management
Colorado
$20K
TC
119
Truvestments Capital
Florida
$20K
RCAG
120
Rehmann Capital Advisory Group
Michigan
$18.3K
WAP
121
Wealthcare Advisory Partners
Pennsylvania
$15K
GEA
122
Glen Eagle Advisors
New Jersey
$13.6K
CCM
123
Covington Capital Management
California
$13K
First Manhattan
124
First Manhattan
New York
$13K
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.53K