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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Good Life Advisors
Pennsylvania
$303K +$92.5K +4,074 +47%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$292K +$92.1K +4,059 +49%
LOPW
103
Live Oak Private Wealth
North Carolina
$285K
SCA
104
Snowden Capital Advisors
New York
$276K -$3.02K -133 -1%
MML Investors Services
105
MML Investors Services
Massachusetts
$270K -$19.6K -863 -7%
WCM
106
WealthBridge Capital Management
Ohio
$269K
AO
107
Advisor OS
Illinois
$263K
SFC
108
Strategic Financial Concepts
Texas
$257K +$1.14K +50 +0.5%
FFP
109
FourThought Financial Partners
Florida
$246K -$61.5K -2,709 -21%
IAG
110
Investmark Advisory Group
Connecticut
$244K +$545 +24 +0.2%
NSIM
111
North Star Investment Management
Illinois
$243K +$2.47K +109 +1%
FWP
112
FAS Wealth Partners
Kansas
$241K
AWM
113
Avior Wealth Management
Nebraska
$239K -$108K -4,765 -32%
Brown Advisory
114
Brown Advisory
Maryland
$238K -$94.4K -4,160 -29%
HPC
115
HM Payson & Co
Maine
$236K
AP
116
Americana Partners
Texas
$234K -$693K -30,510 -76%
CAC
117
Certified Advisory Corp
Florida
$228K -$39.5K -1,740 -15%
SRC
118
Shufro Rose & Co
New York
$224K
SWP
119
Stratos Wealth Partners
Ohio
$216K +$15.9K +700 +8%
SWM
120
Silverlake Wealth Management
Vermont
$213K +$409 +18 +0.2%
AWM
121
Axxcess Wealth Management
California
$211K +$658 +29 +0.3%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$208K
SWM
123
Spire Wealth Management
Virginia
$207K +$2.52K +111 +1%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$206K +$46.5K +2,049 +31%
BBHC
125
Brown Brothers Harriman & Co
New York
$162K