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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HPC
101
HM Payson & Co
Maine
$271K
NSIM
102
North Star Investment Management
Illinois
$271K
WWMSC
103
Wagner Wealth Management (South Carolina)
South Carolina
$269K -$773K -27,197 -74%
KA
104
Kercheville Advisors
Texas
$268K +$19.9K +701 +8%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$265K +$16.3K +574 +6%
COCM
106
Charter Oak Capital Management
New Hampshire
$261K +$16.7K +588 +7%
PG
107
Patten Group
Tennessee
$260K
PP
108
Patten & Patten
Tennessee
$258K -$227 -8 -0.1%
AWM
109
AE Wealth Management
Kansas
$253K -$207K -7,282 -44%
CRWM
110
Castle Rock Wealth Management
California
$250K -$11.4K -400 -4%
BS
111
Boenning & Scattergood
Pennsylvania
$249K +$17.8K +626 +7%
SCA
112
Snowden Capital Advisors
New York
$233K +$245K +8,615 New
OC
113
Oppenheimer & Co
New York
$232K -$57.9K -2,036 -19%
SRC
114
Shufro Rose & Co
New York
$230K
SA
115
Strategic Advisors
New York
$224K +$236K +8,292 New
SI
116
Stephens Inc
Arkansas
$222K -$18.6K -655 -7%
GCP
117
Gill Capital Partners
Colorado
$219K
MC
118
Moors & Cabot
Massachusetts
$218K -$19.8K -698 -8%
SW
119
SVB Wealth
Massachusetts
$215K +$226K +7,950 New
GSWM
120
Golden State Wealth Management
California
$206K +$17.1K +600 +9%
P
121
&Partners
Tennessee
$204K
WA
122
WealthTrust Axiom
Pennsylvania
$204K
KIA
123
KCM Investment Advisors
California
$204K +$214K +7,545 New
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$195K
BBHC
125
Brown Brothers Harriman & Co
New York
$186K