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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
151
Ellis Investment Partners
Pennsylvania
$5K +$144 +6 +2%
OPS
152
Orion Portfolio Solutions
Nebraska
$5K +$6.85K +285 New
VCP
153
Verus Capital Partners
Arizona
$3K -$10.5K -436 -74%
RCA
154
Ranch Capital Advisors
Florida
$3K – – –
LWM
155
Liberty Wealth Management
California
$3K +$3.94K +164 New
WIM
156
Westside Investment Management
California
$4 +$5.41K +225 New
SIA
157
Sit Investment Associates
Minnesota
– -$10.3M -391,931 Closed
RCM
158
Rivernorth Capital Management
Florida
– -$9.82M -374,909 Closed
CA
159
Cornerstone Advisors
North Carolina
– -$6.92M -264,221 Closed
IAA
160
Independent Advisor Alliance
North Carolina
– -$807K -30,791 Closed
BCA
161
Bay Colony Advisors
Massachusetts
– -$462K -17,064 Closed
WAM
162
Weiss Asset Management
Massachusetts
– -$390K -14,867 Closed
EDRIA
163
Edmonds Duncan Registered Investment Advisors
Kansas
– -$330K -12,611 Closed
KA
164
Kovack Advisors
Florida
– -$269K -10,274 Closed
BP
165
BBR Partners
New York
– -$250K -9,550 Closed
SRC
166
Shufro Rose & Co
New York
– -$249K -9,500 Closed
DI
167
DFPG Investments
Utah
– -$248K -9,217 Closed
WCM
168
WealthBridge Capital Management
Ohio
– -$236K -9,019 Closed
NAM
169
NTV Asset Management
West Virginia
– -$228K -8,720 Closed
P
170
&Partners
Tennessee
– -$218K -8,327 Closed
RCM
171
RB Capital Management
Nevada
– -$213K -8,145 Closed
SWP
172
Stratos Wealth Partners
Ohio
– -$207K -7,919 Closed
FIA
173
FNY Investment Advisers
New York
– -$177K -6,781 Closed
TCWM
174
Total Clarity Wealth Management
Illinois
– -$45K -1,735 Closed
CFA
175
Carroll Financial Associates
North Carolina
– -$24.6K -1,022 -100%
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