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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$295K +$10.9K +445 +4%
LOPW
102
Live Oak Private Wealth
North Carolina
$295K
SCA
103
Snowden Capital Advisors
New York
$288K -$22.7K -926 -7%
WCM
104
WealthBridge Capital Management
Ohio
$278K +$2.38K +97 +0.9%
CAC
105
Certified Advisory Corp
Florida
$278K -$6.66K -272 -2%
AO
106
Advisor OS
Illinois
$271K
SFC
107
Strategic Financial Concepts
Texas
$265K +$266K +10,850 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$255K +$256K +10,442 New
IAG
109
Investmark Advisory Group
Connecticut
$251K -$9.84K -402 -4%
FWP
110
FAS Wealth Partners
Kansas
$249K
NSIM
111
North Star Investment Management
Illinois
$248K +$2.38K +97 +1%
HPC
112
HM Payson & Co
Maine
$244K
SRC
113
Shufro Rose & Co
New York
$232K +$24.5K +1,000 +12%
SS
114
Simplicity Solutions
Minnesota
$229K +$229K +9,369 New
PWM
115
Prosperity Wealth Management
California
$227K +$227K +9,287 New
GC
116
Guggenheim Capital
Illinois
$220K -$1.08K -44 -0.5%
SWM
117
Silverlake Wealth Management
Vermont
$219K -$8.4K -343 -4%
AWM
118
Axxcess Wealth Management
California
$218K -$4.21K -172 -2%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$215K
KA
120
Kercheville Advisors
Texas
$215K -$61.2K -2,500 -22%
GLA
121
Good Life Advisors
Pennsylvania
$214K +$1.76K +72 +0.8%
SWM
122
Spire Wealth Management
Virginia
$211K -$2.72K -111 -1%
SWP
123
Stratos Wealth Partners
Ohio
$206K -$36.7K -1,500 -15%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$203K -$160K -6,547 -44%
SA
125
Strategic Advisors
New York
$202K +$203K +8,292 New