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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$106K +$353 +16 +0.3%
HNB
127
Huntington National Bank
Ohio
$97.9K
RFA
128
Register Financial Advisors
Georgia
$97.9K
CFD
129
Creative Financial Designs
Indiana
$82.5K -$4.34K -197 -4%
HI
130
Harbour Investments
Wisconsin
$77.7K +$16.2K +737 +23%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$64K +$4.72K +214 +7%
SS
132
Sunbelt Securities
Texas
$57.3K
BAM
133
Bellevue Asset Management
Washington
$53.4K
BWP
134
Baldwin Wealth Partners
Massachusetts
$52.9K
Citigroup
135
Citigroup
New York
$50.6K
HFS
136
HBC Financial Services
Washington
$48K +$55.1K +2,500 New
PTC
137
Private Trust Company
Ohio
$43.3K
SSB
138
Sandy Spring Bank
Maryland
$42.5K
EWA
139
EverSource Wealth Advisors
Alabama
$39.7K +$198 +9 +0.4%
FFA
140
Farther Finance Advisors
California
$39.6K
LC
141
Lindbrook Capital
California
$39.2K -$22K -1,000 -33%
WAM
142
Wolverine Asset Management
Illinois
$36.6K +$41.2K +1,870 New
JP Morgan Chase
143
JP Morgan Chase
New York
$35.2K -$8.07K -366 -17%
SWM
144
Sugarloaf Wealth Management
Georgia
$33.3K -$22.6K -1,026 -38%
WT
145
Whittier Trust
California
$29.4K
LAS
146
LWM Advisory Services
Florida
$28.7K +$32.3K +1,467 New
AA
147
Ancora Advisors
Ohio
$24.4K -$7.61K -345 -22%
HGERS
148
Householder Group Estate & Retirement Specialist
Arizona
$23.5K +$26.5K +1,200 New
US Bancorp
149
US Bancorp
Minnesota
$21.9K
VWM
150
Venturi Wealth Management
Texas
$21.5K