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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$27K -$813 -33 -3%
LWM
152
Liberty Wealth Management
California
$26K +$24.6K +1,000 New
TF
153
Tompkins Financial
New York
$26K +$24.6K +1,000 New
KFI
154
Key Financial Inc
Pennsylvania
$20K +$19.3K +782 New
TC
155
Truvestments Capital
Florida
$19K -$25 -1 -0.1%
OSNBOA
156
Old Second National Bank of Aurora
Illinois
$19K
VRM
157
Vectors Research Management
New York
$15K -$4.93K -200 -25%
CCM
158
Covington Capital Management
California
$13K -$25 -1 -0.2%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$12K
FHC
160
First Horizon Corporation
Tennessee
$12K
TIAM2
161
Tru Independence Asset Management 2
Oregon
$12K +$11.7K +475 New
GWMIA
162
Global Wealth Management Investment Advisory
Florida
$10K
AW
163
Avion Wealth
Texas
$9K
EIP
164
Ellis Investment Partners
Pennsylvania
$9K +$172 +7 +2%
CAGAS
165
Capital Advisory Group Advisory Services
Minnesota
$8K
OIM
166
Oder Investment Management
California
$7K +$7.07K +287 New
First Manhattan
167
First Manhattan
New York
$5K
RCA
168
Ranch Capital Advisors
Florida
$4K
AIC
169
Archer Investment Corporation
Indiana
$3.28K +$3.13K +127 New
PA
170
Parallel Advisors
California
$3K
FP
171
Fiduciary Planning
Florida
$3K +$74 +3 +2%
TFA
172
Toth Financial Advisory
Virginia
$3K +$2.46K +100 New
AF
173
Allworth Financial
California
$2K
GI
174
Gradient Investments
Minnesota
$1K
GRP
175
Global Retirement Partners
California
$1K +$1.28K +52 New