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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
S
126
SignatureFD
Georgia
$26K
AIC
127
Ameritas Investment Company
Nebraska
$25K +$32.1K +1,336 New
GEA
128
Glen Eagle Advisors
New Jersey
$23.6K
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$21K +$2.12K +88 +9%
WEC
130
Winslow Evans & Crocker
Massachusetts
$20K -$4.33K -180 -16%
FCM
131
Firestone Capital Management
Florida
$19K
CB
132
CNB Bank
Pennsylvania
$19K +$24K +1,000 New
WT
133
Washington Trust
Rhode Island
$16K +$20.4K +848 New
GWM
134
Geneos Wealth Management
Colorado
$15K
OSNBOA
135
Old Second National Bank of Aurora
Illinois
$14K
DWM
136
Darwin Wealth Management
Florida
$14K +$18K +750 New
KFI
137
Key Financial Inc
Pennsylvania
$14K +$18.8K +782 New
TC
138
Truvestments Capital
Florida
$13K +$17.6K +734 New
FA
139
Forefront Analytics
Pennsylvania
$12K +$15.3K +636 New
SFS
140
Sowell Financial Services
Arkansas
$11K -$77.2K -3,211 -84%
VRM
141
Vectors Research Management
New York
$11K
WAP
142
Wealthcare Advisory Partners
Pennsylvania
$10K
CCM
143
Covington Capital Management
California
$9K
First Manhattan
144
First Manhattan
New York
$9K
AAP
145
Arax Advisory Partners
Colorado
$9K +$12K +500 New
CAN
146
Claraphi Advisory Network
United States
$9K +$12K +500 New
GWMIA
147
Global Wealth Management Investment Advisory
Florida
$7K
AW
148
Avion Wealth
Texas
$7K +$8.82K +367 New
SF
149
Synovus Financial
Georgia
$6K
CAGAS
150
Capital Advisory Group Advisory Services
Minnesota
$6K +$7.04K +293 New