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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%