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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
HGERS
151
Householder Group Estate & Retirement Specialist
Arizona
$27K +$31.6K +1,200 New
CFB
152
Cullen/Frost Bankers
Texas
$24K – – –
BLC
153
Brown, Lisle/Cummings
Rhode Island
$23.2K – – –
NIC
154
Northwest Investment Counselors
Oregon
$23K -$32.9K -1,250 -56%
HIA
155
Harbor Investment Advisory
Maryland
$23K – – –
OLVIG
156
Oliver Lagore Vanvalin Investment Group
Michigan
$23K – – –
PSB
157
Piscataqua Savings Bank
New Hampshire
$23K – – –
SAM
158
Strategic Asset Management
Minnesota
$23K – – –
CWM
159
Castle Wealth Management
Florida
$23K +$26.3K +1,000 New
GWSG
160
GPS Wealth Strategies Group
Colorado
$22K – – –
FMP
161
Financial Management Professionals
Texas
$19K -$14.9K -567 -41%
LWA
162
Lowe Wealth Advisors
Maryland
$19K +$21.3K +808 New
KFI
163
Key Financial Inc
Pennsylvania
$18K – – –
OSNBOA
164
Old Second National Bank of Aurora
Illinois
$18K – – –
SIC
165
Salem Investment Counselors
North Carolina
$13K – – –
FHA
166
First Horizon Advisors
Tennessee
$12K – – –
GEA
167
Glen Eagle Advisors
New Jersey
$11.6K – – –
CCM
168
Covington Capital Management
California
$11K – – –
RCM
169
Raleigh Capital Management
North Carolina
$10K – – –
AW
170
Avion Wealth
Texas
$9K – – –
RG
171
Retirement Group
California
$9K – – –
BFPW
172
BOK Financial Private Wealth
Colorado
$8K – – –
TFA
173
Toth Financial Advisory
Virginia
$8K +$1.05K +40 +14%
SIS
174
Sound Income Strategies
Florida
$6K – – –
FPB
175
First PREMIER Bank
South Dakota
$5K – – –
5 6
7
8 9