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Cohen & Steers Infrastructure Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
126
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
CCP
127
Clough Capital Partners
Boston,
Massachusetts
| – | -$989K | -41,200 | Closed |
|
|
RMC
128
Regis Management Company
Menlo Park,
California
| – | -$470K | -19,565 | Closed |
|
129
Brown Advisory
Baltimore,
Maryland
| – | -$424K | -17,656 | Closed |
|
|
CAN
130
Cetera Advisor Networks
El Segundo,
California
| – | -$292K | -12,119 | Closed |
|
|
KA
131
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$284K | -11,841 | Closed |
|
|
SKK
132
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$262K | -10,900 | Closed |
|
|
AW
133
ACG Wealth
Atlanta,
Georgia
| – | -$240K | -10,000 | Closed |
|
|
BWP
134
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$24K | -1,000 | Closed |
|
|
CTB
135
Country Trust Bank
Bloomington,
Illinois
| – | +$290 | +13 | New |
|