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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$147K
ZB
127
Zions Bancorporation
Utah
$142K
AF
128
Allworth Financial
California
$127K +$23.8K +1,049 +24%
CWC
129
Carolinas Wealth Consulting
North Carolina
$124K
HNB
130
Huntington National Bank
Ohio
$118K
RFA
131
Register Financial Advisors
Georgia
$118K
CFD
132
Creative Financial Designs
Indiana
$104K +$114 +5 +0.1%
HI
133
Harbour Investments
Wisconsin
$76.3K -$19.2K -845 -21%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$73K +$1.52K +67 +2%
LC
135
Lindbrook Capital
California
$70.9K +$22.7K +1,000 +50%
SS
136
Sunbelt Securities
Texas
$69.1K -$10.6K -466 -14%
SWM
137
Sugarloaf Wealth Management
Georgia
$64.4K +$795 +35 +1%
BAM
138
Bellevue Asset Management
Washington
$64.4K +$1.88K +83 +3%
BWP
139
Baldwin Wealth Partners
Massachusetts
$63.9K
Citigroup
140
Citigroup
New York
$61K
PTC
141
Private Trust Company
Ohio
$52.2K
SSB
142
Sandy Spring Bank
Maryland
$51.3K -$17K -750 -26%
JP Morgan Chase
143
JP Morgan Chase
New York
$51.1K
FFA
144
Farther Finance Advisors
California
$47.8K +$46K +2,025 New
EWA
145
EverSource Wealth Advisors
Alabama
$47.7K
AA
146
Ancora Advisors
Ohio
$37.6K
WT
147
Whittier Trust
California
$35.4K
GWM
148
Geneos Wealth Management
Colorado
$29.2K
US Bancorp
149
US Bancorp
Minnesota
$26.5K
FA
150
Fiduciary Alliance
South Carolina
$26.2K +$25.2K +1,108 New