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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
WT
151
Whittier Trust
California
$41K – – –
S
152
SignatureFD
Georgia
$37K – – –
QCG
153
Quadrant Capital Group
Ohio
$37K +$38.9K +1,368 New
CFGS
154
Concourse Financial Group Securities
Alabama
$36K +$6.25K +220 +20%
AP
155
Atwood & Palmer
Missouri
$34K – – –
GEA
156
Glen Eagle Advisors
New Jersey
$33.9K – – –
APA
157
American Portfolios Advisors
New York
$29.8K +$199 +7 +0.6%
SAM
158
Strategic Asset Management
Minnesota
$28K +$28.4K +1,000 New
LWM
159
Liberty Wealth Management
California
$27K – – –
PSB
160
Piscataqua Savings Bank
New Hampshire
$27K – – –
HA
161
Herold Advisors
New York
$27K +$28.4K +1,000 New
TF
162
Tompkins Financial
New York
$27K +$28.4K +1,000 New
GWSG
163
GPS Wealth Strategies Group
Colorado
$26K – – –
SSC
164
Syverson Strege & Co
Iowa
$26K – – –
FMP
165
Financial Management Professionals
Texas
$22K +$22.7K +800 New
KFI
166
Key Financial Inc
Pennsylvania
$21K – – –
OSNBOA
167
Old Second National Bank of Aurora
Illinois
$20K – – –
MCM
168
MV Capital Management
Maryland
$16K – – –
VRM
169
Vectors Research Management
New York
$16K – – –
SIM
170
Sonora Investment Management
Arizona
$14K – – –
SIS
171
Sound Income Strategies
Florida
$14K – – –
FHA
172
First Horizon Advisors
Tennessee
$14K +$14.2K +500 New
CCM
173
Covington Capital Management
California
$13K – – –
GWMIA
174
Global Wealth Management Investment Advisory
Florida
$11K – – –
HIA
175
Harbor Investment Advisory
Maryland
$11K – – –
5 6
7
8 9