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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
Harbour Investments
Wisconsin
$196K -$6.97K -242 -3%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$178K
US Bancorp
128
US Bancorp
Minnesota
$176K -$32.3K -1,121 -15%
CWC
129
Carolinas Wealth Consulting
North Carolina
$176K
ZB
130
Zions Bancorporation
Utah
$172K
BFEC
131
Benjamin F. Edwards & Company
Missouri
$163K +$5.76K +200 +4%
HNB
132
Huntington National Bank
Ohio
$153K
EVM
133
Eaton Vance Management
Massachusetts
$143K
JP Morgan Chase
134
JP Morgan Chase
New York
$143K
SWM
135
Sugarloaf Wealth Management
Georgia
$130K +$1.44K +50 +1%
SSB
136
Sandy Spring Bank
Maryland
$127K +$7.2K +250 +6%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$124K
AWM
138
Avior Wealth Management
Nebraska
$116K +$1.76K +61 +2%
NFSG
139
Newbridge Financial Services Group
Florida
$112K
BAM
140
Bellevue Asset Management
Washington
$106K
CFD
141
Creative Financial Designs
Indiana
$103K +$20.5K +713 +25%
FFG
142
Ford Financial Group
California
$103K +$104K +3,600 New
GWM
143
Geneos Wealth Management
Colorado
$100K +$173 +6 +0.2%
NFG
144
Next Financial Group
Texas
$99K +$3.74K +130 +4%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$99K +$65.7K +2,281 +194%
ASN
146
Advisory Services Network
Georgia
$94K +$94.4K +3,279 New
AF
147
Advisornet Financial
Minnesota
$89K
BWP
148
Baldwin Wealth Partners
Massachusetts
$78K
CCA
149
Column Capital Advisors
Indiana
$63K
AF
150
Allworth Financial
California
$62K +$60.1K +2,087 +2,485%