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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COCM
101
Charter Oak Capital Management
New Hampshire
$252K -$12.3K -463 -5%
PG
102
Patten Group
Tennessee
$246K +$234K +8,825 New
SWM
103
Spire Wealth Management
Virginia
$244K +$232K +8,731 New
MC
104
Moors & Cabot
Massachusetts
$241K +$230K +8,653 New
SRC
105
Shufro Rose & Co
New York
$237K -$15.9K -600 -7%
KA
106
Kercheville Advisors
Texas
$237K +$53 +2 +0%
WCM
107
WealthBridge Capital Management
Ohio
$235K
PP
108
Patten & Patten
Tennessee
$229K
GCP
109
Gill Capital Partners
Colorado
$225K -$91.4K -3,444 -30%
BS
110
Boenning & Scattergood
Pennsylvania
$225K +$214K +8,057 New
P
111
&Partners
Tennessee
$211K +$200K +7,545 New
WA
112
WealthTrust Axiom
Pennsylvania
$210K +$201K +7,552 New
RFN
113
RDA Financial Network
Iowa
$208K -$15.7K -593 -7%
IA
114
IFG Advisory
Georgia
$206K +$196K +7,376 New
US Bancorp
115
US Bancorp
Minnesota
$202K
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$201K
CAM
117
Cozad Asset Management
Illinois
$200K +$190K +7,162 New
HI
118
Harbour Investments
Wisconsin
$198K +$188K +7,081 New
BBHC
119
Brown Brothers Harriman & Co
New York
$191K +$182K +6,853 New
HNB
120
Huntington National Bank
Ohio
$177K
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$174K
CWC
122
Carolinas Wealth Consulting
North Carolina
$171K
Citigroup
123
Citigroup
New York
$170K +$12.3K +462 +8%
ZB
124
Zions Bancorporation
Utah
$168K
BFEC
125
Benjamin F. Edwards & Company
Missouri
$153K