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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$52K – – –
CFA
152
Carroll Financial Associates
North Carolina
$51K +$51.4K +1,787 New
CFB
153
Cullen/Frost Bankers
Texas
$45K – – –
CBT
154
CoreFirst Bank & Trust
Kansas
$44K – – –
WT
155
Whittier Trust
California
$43K – – –
S
156
SignatureFD
Georgia
$39K – – –
AP
157
Atwood & Palmer
Missouri
$36K – – –
GEA
158
Glen Eagle Advisors
New Jersey
$35.9K – – –
APA
159
American Portfolios Advisors
New York
$31.4K +$259 +9 +0.8%
CFGS
160
Concourse Financial Group Securities
Alabama
$31K -$173 -6 -0.5%
WP
161
WealthShield Partners
North Carolina
$30K – – –
LWM
162
Liberty Wealth Management
California
$29K – – –
PSB
163
Piscataqua Savings Bank
New Hampshire
$28K -$576 -20 -2%
SSC
164
Syverson Strege & Co
Iowa
$28K – – –
GWSG
165
GPS Wealth Strategies Group
Colorado
$27K +$3.19K +111 +13%
KFI
166
Key Financial Inc
Pennsylvania
$22K – – –
OSNBOA
167
Old Second National Bank of Aurora
Illinois
$22K – – –
VRM
168
Vectors Research Management
New York
$17K – – –
MCM
169
MV Capital Management
Maryland
$17K +$17.3K +600 New
SIS
170
Sound Income Strategies
Florida
$15K +$14.6K +507 New
CCM
171
Covington Capital Management
California
$14K – – –
FHC
172
First Horizon Corporation
Tennessee
$14K – – –
SIM
173
Sonora Investment Management
Arizona
$14K – – –
GWMIA
174
Global Wealth Management Investment Advisory
Florida
$11K – – –
AW
175
Avion Wealth
Texas
$11K +$489 +17 +5%
5 6
7
8 9