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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
151
Parametric Portfolio Associates
Washington
-$1.19M -63,157 Closed
AA
152
AQR Arbitrage
Connecticut
-$637K -33,767 Closed
SFS
153
Shaker Financial Services
Virginia
-$577K -30,630 Closed
AGM
154
Alpine Global Management
New York
-$338K -17,926 Closed
Millennium Management
155
Millennium Management
New York
-$313K -16,614 Closed
Lido Advisors
156
Lido Advisors
California
-$226K -11,974 Closed
AWA
157
Arete Wealth Advisors
Illinois
-$191K -10,119 Closed
CBT
158
Capital Bank & Trust
California
-$132K -6,993 Closed
BlackRock
159
BlackRock
New York
-$94K -4,998 Closed
NFG
160
Next Financial Group
Texas
-$56K -3,017 Closed
ASN
161
Advisory Services Network
Georgia
-$55K -2,935 Closed
SMFS
162
Squar Milner Financial Services
California
-$28K -1,486 Closed
AIC
163
Ameritas Investment Company
Nebraska
-$25K -1,336 Closed
CB
164
CNB Bank
Pennsylvania
-$19K -1,000 Closed
WT
165
Washington Trust
Rhode Island
-$16K -848 Closed
KFI
166
Key Financial Inc
Pennsylvania
-$14K -782 Closed
DWM
167
Darwin Wealth Management
Florida
-$14K -750 Closed
FA
168
Forefront Analytics
Pennsylvania
-$12K -636 Closed
WAP
169
Wealthcare Advisory Partners
Pennsylvania
-$10K -550 Closed
CAN
170
Claraphi Advisory Network
United States
-$9K -500 Closed
LWM
171
Liberty Wealth Management
California
-$3K -164 Closed
Fidelity Investments
172
Fidelity Investments
Massachusetts
-$148 -7 -88%