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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
126
Shufro Rose & Co
New York
$204K +$201K +8,500 New
BAM
127
Belpointe Asset Management
Nevada
$180K +$425 +18 +0.2%
BBHC
128
Brown Brothers Harriman & Co
New York
$164K
IA
129
IFP Advisors
Florida
$156K -$48.6K -2,058 -23%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$151K +$9.45K +400 +7%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$149K
ZB
132
Zions Bancorporation
Utah
$144K
CWC
133
Carolinas Wealth Consulting
North Carolina
$126K
HNB
134
Huntington National Bank
Ohio
$120K
RFA
135
Register Financial Advisors
Georgia
$120K +$118K +5,000 New
CFD
136
Creative Financial Designs
Indiana
$115K
AF
137
Allworth Financial
California
$103K +$1.04K +44 +1%
HI
138
Harbour Investments
Wisconsin
$99.2K +$10K +424 +11%
USCWA
139
U.S. Capital Wealth Advisors
Texas
$87.9K +$86.5K +3,665 New
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$86K +$378 +16 +0.4%
AP
141
Atwood & Palmer
Missouri
$79.3K
BAM
142
Bellevue Asset Management
Washington
$75.1K -$3.78K -160 -5%
SWM
143
Sugarloaf Wealth Management
Georgia
$70.4K -$61.3K -2,596 -47%
SSB
144
Sandy Spring Bank
Maryland
$70.1K -$5.9K -250 -8%
GWM
145
Geneos Wealth Management
Colorado
$69.6K +$1.18K +50 +2%
BWP
146
Baldwin Wealth Partners
Massachusetts
$64.9K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$64K -$7.49K -317 -11%
Citigroup
148
Citigroup
New York
$62K
MSCM
149
McElhenny Sheffield Capital Management
Texas
$60.6K +$59.6K +2,525 New
PTC
150
Private Trust Company
Ohio
$53K -$47.2K -2,000 -48%