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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Belpointe Asset Management
Nevada
$192K -$24.2K -900 -11%
AIP
127
Ahrens Investment Partners
Louisiana
$182K -$21.5K -800 -10%
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$182K
BBHC
129
Brown Brothers Harriman & Co
New York
$173K
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$157K
US Bancorp
131
US Bancorp
Minnesota
$155K
WWMSC
132
Wagner Wealth Management (South Carolina)
South Carolina
$155K +$165K +6,132 New
ZB
133
Zions Bancorporation
Utah
$152K
BFEC
134
Benjamin F. Edwards & Company
Missouri
$144K
CWC
135
Carolinas Wealth Consulting
North Carolina
$133K
HNB
136
Huntington National Bank
Ohio
$127K
CFD
137
Creative Financial Designs
Indiana
$123K -$4.07K -151 -3%
GWM
138
Geneos Wealth Management
Colorado
$120K -$5.38K -200 -4%
SWM
139
Sugarloaf Wealth Management
Georgia
$120K +$1.53K +57 +1%
IA
140
IFP Advisors
Florida
$116K
PTC
141
Private Trust Company
Ohio
$107K +$113K +4,210 New
VVP
142
Venture Visionary Partners
Ohio
$106K +$112K +4,170 New
AWM
143
Avior Wealth Management
Nebraska
$103K -$17K -630 -13%
AF
144
Allworth Financial
California
$99K +$14.5K +538 +16%
TCWM
145
Total Clarity Wealth Management
Illinois
$96K +$102K +3,803 New
HI
146
Harbour Investments
Wisconsin
$94K +$100K +3,713 New
SSB
147
Sandy Spring Bank
Maryland
$93K
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$89K +$592 +22 +0.6%
APA
149
American Portfolios Advisors
New York
$84.6K +$59.9K +2,223 +198%
AP
150
Atwood & Palmer
Missouri
$84K -$33.7K -1,250 -27%