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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
Harbour Investments
Wisconsin
$185K
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$168K
CWC
128
Carolinas Wealth Consulting
North Carolina
$166K
US Bancorp
129
US Bancorp
Minnesota
$166K
ZB
130
Zions Bancorporation
Utah
$163K
BFEC
131
Benjamin F. Edwards & Company
Missouri
$154K
TCWM
132
Total Clarity Wealth Management
Illinois
$152K +$160K +5,625 New
HNB
133
Huntington National Bank
Ohio
$136K
AWM
134
Avior Wealth Management
Nebraska
$135K +$26.2K +921 +23%
GWM
135
Geneos Wealth Management
Colorado
$134K +$40.9K +1,439 +41%
SWM
136
Sugarloaf Wealth Management
Georgia
$124K +$1.48K +52 +1%
SSB
137
Sandy Spring Bank
Maryland
$120K
CFD
138
Creative Financial Designs
Indiana
$113K +$15.9K +558 +15%
BAM
139
Bellevue Asset Management
Washington
$97K -$2.84K -100 -3%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$94K +$824 +29 +0.8%
AF
141
Advisornet Financial
Minnesota
$84K
BWP
142
Baldwin Wealth Partners
Massachusetts
$73K
NFG
143
Next Financial Group
Texas
$72K -$22.7K -800 -23%
Citigroup
144
Citigroup
New York
$70K -$161K -5,647 -69%
CCA
145
Column Capital Advisors
Indiana
$60K
AF
146
Allworth Financial
California
$60K +$995 +35 +2%
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$49K
CFA
148
Carroll Financial Associates
North Carolina
$48K
CFB
149
Cullen/Frost Bankers
Texas
$42K
CBT
150
CoreFirst Bank & Trust
Kansas
$41K