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Cohen & Steers Infrastructure Fund

UTF

Market cap $3.06B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
151	WT 151 Whittier Trust South Pasadena, California	$41K	–	–	–
152	S 152 SignatureFD Atlanta, Georgia	$37K	–	–	–
153	QCG 153 Quadrant Capital Group Cincinnati, Ohio	$37K	+$38.9K	+1,368	New
154	CFGS 154 Concourse Financial Group Securities Birmingham, Alabama	$36K	+$6.25K	+220	+20%
155	AP 155 Atwood & Palmer Kansas City, Missouri	$34K	–	–	–
156	GEA 156 Glen Eagle Advisors Kingston, New Jersey	$33.9K	–	–	–
157	APA 157 American Portfolios Advisors Holbrook, New York	$29.8K	+$199	+7	+0.6%
158	SAM 158 Strategic Asset Management Rochester, Minnesota	$28K	+$28.4K	+1,000	New
159	LWM 159 Liberty Wealth Management Oakland, California	$27K	–	–	–
160	PSB 160 Piscataqua Savings Bank Portsmouth, New Hampshire	$27K	–	–	–
161	HA 161 Herold Advisors New York	$27K	+$28.4K	+1,000	New
162	TF 162 Tompkins Financial Ithaca, New York	$27K	+$28.4K	+1,000	New
163	GWSG 163 GPS Wealth Strategies Group Centennial, Colorado	$26K	–	–	–
164	SSC 164 Syverson Strege & Co West Des Moines, Iowa	$26K	–	–	–
165	FMP 165 Financial Management Professionals Austin, Texas	$22K	+$22.7K	+800	New
166	KFI 166 Key Financial Inc West Chester, Pennsylvania	$21K	–	–	–
167	OSNBOA 167 Old Second National Bank of Aurora Aurora, Illinois	$20K	–	–	–
168	MCM 168 MV Capital Management Bethesda, Maryland	$16K	–	–	–
169	VRM 169 Vectors Research Management New York	$16K	–	–	–
170	SIM 170 Sonora Investment Management Tucson, Arizona	$14K	–	–	–
171	SIS 171 Sound Income Strategies Ft Lauderdale, Florida	$14K	–	–	–
172	FHA 172 First Horizon Advisors Memphis, Tennessee	$14K	+$14.2K	+500	New
173	CCM 173 Covington Capital Management Los Angeles, California	$13K	–	–	–
174	GWMIA 174 Global Wealth Management Investment Advisory Fort Lauderdale, Florida	$11K	–	–	–
175	HIA 175 Harbor Investment Advisory Lutherville, Maryland	$11K	–	–	–

Cohen & Steers Infrastructure Fund UTF Market cap $3.06B

Cohen & Steers Infrastructure Fund

UTF

Market cap $3.06B