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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LOPW
101
Live Oak Private Wealth
North Carolina
$350K
CAC
102
Certified Advisory Corp
Florida
$341K +$1.93K +71 +0.6%
WCM
103
WealthBridge Capital Management
Ohio
$327K
AO
104
Advisor OS
Illinois
$301K
FWP
105
FAS Wealth Partners
Kansas
$295K
IAG
106
Investmark Advisory Group
Connecticut
$292K +$3.92K +144 +1%
HPC
107
HM Payson & Co
Maine
$290K
NSIM
108
North Star Investment Management
Illinois
$290K
Brown Advisory
109
Brown Advisory
Maryland
$289K
SWM
110
Spire Wealth Management
Virginia
$286K -$5.55K -204 -2%
Invesco
111
Invesco
Georgia
$284K +$267K +9,823 New
MC
112
Moors & Cabot
Massachusetts
$280K -$20.2K -744 -7%
COCM
113
Charter Oak Capital Management
New Hampshire
$279K +$245 +9 +0.1%
RFC
114
Regions Financial Corp
Alabama
$279K +$262K +9,632 New
MCC
115
Money Concepts Capital
Florida
$264K +$248K +9,125 New
GLA
116
Good Life Advisors
Pennsylvania
$262K +$246K +9,063 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$259K -$22.6K -832 -9%
SWM
118
Silverlake Wealth Management
Vermont
$258K +$381 +14 +0.2%
EWA
119
Exencial Wealth Advisors
Oklahoma
$256K
CRWM
120
Castle Rock Wealth Management
California
$255K
BS
121
Boenning & Scattergood
Pennsylvania
$248K -$18.4K -676 -7%
SRC
122
Shufro Rose & Co
New York
$246K
BAM
123
Belpointe Asset Management
Nevada
$245K -$19.1K -703 -8%
SA
124
Strategic Advisors
New York
$240K
SI
125
Stephens Inc
Arkansas
$238K +$163 +6 +0.1%