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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
126
Everstar Asset Management
North Carolina
$200K +$189K +7,700 New
GWP
127
Gen-Wealth Partners
Michigan
$169K -$17.8K -725 -10%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$162K
ZB
129
Zions Bancorporation
Utah
$156K
ATS
130
Ashton Thomas Securities
New York
$153K +$144K +5,876 New
CFB
131
Cullen/Frost Bankers
Texas
$140K
Comerica Bank
132
Comerica Bank
Texas
$137K -$50.7K -2,068 -28%
CA
133
CoreCap Advisors
Michigan
$134K +$119K +4,866 +1,750%
HNB
134
Huntington National Bank
Ohio
$130K
HPC
135
HM Payson & Co
Maine
$130K
SWM
136
Spire Wealth Management
Virginia
$121K +$9.95K +406 +10%
AWM
137
Avior Wealth Management
Nebraska
$120K
US Bancorp
138
US Bancorp
Minnesota
$120K
CFD
139
Creative Financial Designs
Indiana
$111K +$221 +9 +0.2%
IAIM
140
International Assets Investment Management
Florida
$109K +$103K +4,198 New
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$90K +$4.66K +190 +6%
Citigroup
142
Citigroup
New York
$67.3K -$28.7K -1,170 -31%
AF
143
Allworth Financial
California
$61.1K
BAM
144
Bellevue Asset Management
Washington
$60K +$270 +11 +0.5%
HIA
145
Harbor Investment Advisory
Maryland
$59.1K
BWP
146
Baldwin Wealth Partners
Massachusetts
$56.6K -$2.45K -100 -4%
EWA
147
EverSource Wealth Advisors
Alabama
$54.4K +$196 +8 +0.4%
LC
148
Lindbrook Capital
California
$52.1K
PTC
149
Private Trust Company
Ohio
$52.1K
GWM
150
Geneos Wealth Management
Colorado
$52K +$29.4K +1,200 +150%