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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$283K -$335K -14,557 -54%
MML Investors Services
102
MML Investors Services
Massachusetts
$280K +$32.5K +1,415 +13%
WCM
103
WealthBridge Capital Management
Ohio
$279K +$230 +10 +0.1%
LOPW
104
Live Oak Private Wealth
North Carolina
$271K
PWM
105
Prosperity Wealth Management
California
$266K +$5.4K +235 +2%
HWMO
106
Heritage Wealth Management (Ohio)
Ohio
$251K +$253K +10,986 New
FFWM
107
Future Financial Wealth Management
Ohio
$250K -$34.5K -1,500 -12%
JP Morgan Chase
108
JP Morgan Chase
New York
$236K -$71.8K -3,122 -23%
FWP
109
FAS Wealth Partners
Kansas
$229K
IAG
110
Investmark Advisory Group
Connecticut
$227K +$69 +3 +0%
MHS
111
M Holdings Securities
Oregon
$222K +$227K +9,892 New
HF
112
HRT Financial
New York
$214K +$219K +9,524 New
Corient Private Wealth
113
Corient Private Wealth
Florida
$210K
SPC
114
Sigma Planning Corp
Michigan
$208K -$6.67K -290 -3%
SWP
115
Stratos Wealth Partners
Ohio
$207K
SWM
116
Silverlake Wealth Management
Vermont
$204K +$460 +20 +0.2%
CAL
117
Capital Advisors Ltd
Ohio
$201K +$115 +5 +0.1%
SCM
118
Saxony Capital Management
Missouri
$201K
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$198K
GWP
120
Gen-Wealth Partners
Michigan
$166K
Comerica Bank
121
Comerica Bank
Texas
$165K +$7.38K +321 +5%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$140K -$11.7K -509 -8%
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$140K
ZB
124
Zions Bancorporation
Utah
$135K
CFB
125
Cullen/Frost Bankers
Texas
$121K