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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$24K
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$24K +$25.7K +1,118 New
APA
128
American Portfolios Advisors
New York
$23.6K -$2.04K -89 -8%
GWM
129
Geneos Wealth Management
Colorado
$18K
PGAM
130
Princeton Global Asset Management
New Jersey
$17K -$24.1K -1,051 -57%
OSNBOA
131
Old Second National Bank of Aurora
Illinois
$17K
SFS
132
Sowell Financial Services
Arkansas
$16K
TC
133
Truvestments Capital
Florida
$16K +$23 +1 +0.1%
VRM
134
Vectors Research Management
New York
$13K +$4.59K +200 +33%
CCM
135
Covington Capital Management
California
$11K
FHC
136
First Horizon Corporation
Tennessee
$11K +$11.5K +500 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$10K
GWMIA
138
Global Wealth Management Investment Advisory
Florida
$9K
AW
139
Avion Wealth
Texas
$8K
CAGAS
140
Capital Advisory Group Advisory Services
Minnesota
$7K
EIP
141
Ellis Investment Partners
Pennsylvania
$7K +$161 +7 +2%
FGA
142
Fortis Group Advisors
New Jersey
$5K +$5.21K +227 New
First Manhattan
143
First Manhattan
New York
$4K
RCA
144
Ranch Capital Advisors
Florida
$3K
FP
145
Fiduciary Planning
Florida
$3K +$3.05K +133 New
PA
146
Parallel Advisors
California
$2K
AF
147
Allworth Financial
California
$2K +$23 +1 +1%
GI
148
Gradient Investments
Minnesota
$1K
WIM
149
Westside Investment Management
California
$5
PAMP
150
Polar Asset Management Partners
Ontario, Canada
-$1.74M -78,909 Closed