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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Moors & Cabot
Massachusetts
$297K +$65.7K +2,353 +29%
AO
102
Advisor OS
Illinois
$296K
FWP
103
FAS Wealth Partners
Kansas
$291K
SWM
104
Spire Wealth Management
Virginia
$288K -$66.4K -2,377 -19%
CA
105
Cornerstone Advisory
Maryland
$285K -$225K -8,044 -45%
Brown Advisory
106
Brown Advisory
Maryland
$285K
HPC
107
HM Payson & Co
Maine
$285K
NSIM
108
North Star Investment Management
Illinois
$285K
IAG
109
Investmark Advisory Group
Connecticut
$283K +$278K +9,958 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$279K
COCM
111
Charter Oak Capital Management
New Hampshire
$274K +$196 +7 +0.1%
SCA
112
Snowden Capital Advisors
New York
$274K +$27.9K +1,000 +12%
PG
113
Patten Group
Tennessee
$273K
WWMSC
114
Wagner Wealth Management (South Carolina)
South Carolina
$265K -$5.17K -185 -2%
BS
115
Boenning & Scattergood
Pennsylvania
$263K +$754 +27 +0.3%
BAM
116
Belpointe Asset Management
Nevada
$262K -$33.8K -1,210 -12%
SW
117
SVB Wealth
Massachusetts
$255K +$27.7K +993 +12%
SWM
118
Silverlake Wealth Management
Vermont
$254K +$249K +8,904 New
EWA
119
Exencial Wealth Advisors
Oklahoma
$252K +$247K +8,843 New
IA
120
IFG Advisory
Georgia
$252K +$247K +8,855 New
OC
121
Oppenheimer & Co
New York
$245K +$726 +26 +0.3%
SRC
122
Shufro Rose & Co
New York
$242K
SA
123
Strategic Advisors
New York
$236K
SI
124
Stephens Inc
Arkansas
$234K +$307 +11 +0.1%
GCP
125
Gill Capital Partners
Colorado
$230K