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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
126
Wealthcare Advisory Partners
Pennsylvania
$11K – – –
CCM
127
Covington Capital Management
California
$10K – – –
BWM
128
BerganKDV Wealth Management
Minnesota
$10K +$10.8K +500 New
LPC
129
Loeb Partners Corp
New York
$10K +$10.8K +500 New
MOS
130
MGO One Seven
Ohio
$10K +$11.7K +545 New
GEA
131
Glen Eagle Advisors
New Jersey
$9.88K – – –
DAM
132
Delta Asset Management
Tennessee
$9K – – –
First Manhattan
133
First Manhattan
New York
$9K – – –
SWM
134
SeaCrest Wealth Management
New York
$7K – – –
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.92K – – –
WIM
136
Westside Investment Management
California
$4.45K – – –
VCM
137
Versant Capital Management
Arizona
$1K – – –
NMC
138
Nine Masts Capital
Hong Kong
– -$3.06M -138,500 Closed
CA
139
Calton & Associates
Florida
– -$17K -56,750 Closed
PPA
140
Parametric Portfolio Associates
Washington
– -$1.06M -47,865 Closed
DA
141
Doliver Advisors
Texas
– -$509K -23,003 Closed
William Blair & Company
142
William Blair & Company
Illinois
– -$482K -21,784 Closed
VCM
143
Virtue Capital Management
Tennessee
– -$227K -10,280 Closed
HPC
144
HM Payson & Co
Maine
– -$221K -10,000 Closed
SWP
145
Stratos Wealth Partners
Ohio
– -$216K -9,738 Closed
BP
146
BBR Partners
New York
– -$211K -9,550 Closed
CIA
147
Capital Investment Advisors
Georgia
– -$210K -9,474 Closed
CPIG
148
Chicago Partners Investment Group
Illinois
– -$156K -7,258 Closed
FCB
149
First Command Bank
Texas
– -$34K -1,539 Closed
FCFS
150
First Command Financial Services
Texas
– -$34K -1,539 Closed