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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NS
151
NBC Securities
Alabama
$284K -$8.95K -333 -3%
IAG
152
Investmark Advisory Group
Connecticut
$281K +$27 +1 +0%
FWP
153
FAS Wealth Partners
Kansas
$281K – – –
FFWM
154
Future Financial Wealth Management
Ohio
$278K – – –
WA
155
WealthTrust Axiom
Pennsylvania
$277K – – –
SFA
156
Sequoia Financial Advisors
Ohio
$270K +$263K +9,771 New
SI
157
Stephens Inc
Arkansas
$269K -$2.37K -88 -0.9%
SPC
158
Sigma Planning Corp
Michigan
$266K +$9.51K +354 +4%
Focus Partners Wealth
159
Focus Partners Wealth
Massachusetts
$260K -$76.5K -2,845 -23%
Corient Private Wealth
160
Corient Private Wealth
Florida
$259K +$252K +9,371 New
IWC
161
Integrated Wealth Concepts
Massachusetts
$256K +$249K +9,272 New
AWA
162
Arkadios Wealth Advisors
Georgia
$255K +$5.43K +202 +2%
TYCC
163
Texas Yale Capital Corp
Florida
$243K – – –
HI
164
Harbour Investments
Wisconsin
$238K -$156K -5,787 -40%
SCM
165
Saxony Capital Management
Missouri
$234K – – –
KWM
166
Kingsview Wealth Management
Oregon
$233K -$335K -12,467 -60%
HWMO
167
Heritage Wealth Management (Ohio)
Ohio
$231K -$2.71K -101 -1%
BCA
168
Bay Colony Advisors
Massachusetts
$230K +$224K +8,341 New
AO
169
Advisor OS
Illinois
$222K – – –
TSS
170
Two Sigma Securities
New York
$213K +$207K +7,711 New
TWP
171
Tyche Wealth Partners
Texas
$208K +$203K +7,548 New
FC
172
Fusion Capital
South Carolina
$206K -$21.5K -799 -10%
SCA
173
Snowden Capital Advisors
New York
$205K +$200K +7,427 New
YWM
174
Yukon Wealth Management
Kansas
$203K +$197K +7,344 New
FWA
175
FORM Wealth Advisors
Wisconsin
$202K +$196K +7,308 New