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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FWP
126
FAS Wealth Partners
Kansas
$275K – – –
WA
127
WealthTrust Axiom
Pennsylvania
$271K – – –
RFA
128
Register Financial Advisors
Georgia
$270K +$255K +10,000 New
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$267K +$31.5K +1,238 +14%
FSA
130
Fort Sheridan Advisors
Illinois
$263K – – –
NS
131
NBC Securities
Alabama
$262K +$3.97K +156 +2%
FWA
132
FORM Wealth Advisors
Wisconsin
$260K +$34K +1,333 +16%
Invesco
133
Invesco
Georgia
$259K -$713 -28 -0.3%
VWA
134
Visionary Wealth Advisors
Illinois
$257K +$20.9K +822 +9%
AAM
135
Ackerman Asset Management
Maryland
$256K – – –
SG
136
StoneX Group
New York
$249K -$47.2K -1,853 -17%
IWC
137
Integrated Wealth Concepts
Massachusetts
$248K +$234K +9,199 New
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$246K +$232K +9,112 New
HWMO
139
Heritage Wealth Management (Ohio)
Ohio
$244K -$48.9K -1,920 -17%
SCM
140
Saxony Capital Management
Missouri
$244K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$238K – – –
AAS
142
Avantax Advisory Services
Texas
$237K -$60.2K -2,362 -21%
TYCC
143
Texas Yale Capital Corp
Florida
$229K +$216K +8,500 New
Comerica Bank
144
Comerica Bank
Texas
$226K +$1.07K +42 +0.5%
AO
145
Advisor OS
Illinois
$217K – – –
WI
146
Westbourne Investments
Virginia
$217K +$205K +8,045 New
SFC
147
Strategic Financial Concepts
Texas
$216K +$205K +8,031 New
SXL
148
Summit X LLC
Missouri
$216K – – –
BPA
149
Beacon Pointe Advisors
California
$216K – – –
KA
150
Kovack Advisors
Florida
$213K +$891 +35 +0.4%