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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
126
Huntington National Bank
Ohio
$112K
HPC
127
HM Payson & Co
Maine
$112K
RFA
128
Register Financial Advisors
Georgia
$112K
AWM
129
Avior Wealth Management
Nebraska
$104K -$18.7K -814 -15%
US Bancorp
130
US Bancorp
Minnesota
$103K -$13K -567 -11%
SWM
131
Spire Wealth Management
Virginia
$95.7K +$414 +18 +0.4%
CFD
132
Creative Financial Designs
Indiana
$95.4K -$736 -32 -0.7%
Citigroup
133
Citigroup
New York
$84.4K
BFEC
134
Benjamin F. Edwards & Company
Missouri
$82K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$74K +$805 +35 +1%
AF
136
Allworth Financial
California
$56.4K -$61.8K -2,687 -53%
BAM
137
Bellevue Asset Management
Washington
$51.6K +$46 +2 +0.1%
BWP
138
Baldwin Wealth Partners
Massachusetts
$51.2K -$9.84K -428 -16%
HIA
139
Harbor Investment Advisory
Maryland
$51.1K
EWA
140
EverSource Wealth Advisors
Alabama
$50.7K +$299 +13 +0.6%
PTC
141
Private Trust Company
Ohio
$45K
FHA
142
First Horizon Advisors
Tennessee
$45K +$46K +2,000 New
LC
143
Lindbrook Capital
California
$45K +$46K +2,000 New
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$43.4K -$5.06K -220 -10%
SL
145
Salomon & Ludwin
Virginia
$43.3K
FFA
146
Farther Finance Advisors
California
$42.7K -$2.87K -125 -6%
SS
147
Sunbelt Securities
Texas
$36.7K
BLC
148
Brown, Lisle/Cummings
Rhode Island
$36.2K +$14K +610 +61%
WT
149
Whittier Trust
California
$33.7K
AF
150
Advisornet Financial
Minnesota
$30.3K +$31K +1,350 New