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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$36.6K
GWM
152
Geneos Wealth Management
Colorado
$30.2K -$40.7K -1,664 -57%
HGERS
153
Householder Group Estate & Retirement Specialist
Arizona
$29K +$29.4K +1,200 New
US Bancorp
154
US Bancorp
Minnesota
$27.4K -$195K -7,956 -88%
VWM
155
Venturi Wealth Management
Texas
$26.8K +$26.9K +1,100 New
BLC
156
Brown, Lisle/Cummings
Rhode Island
$24.4K
NIC
157
Northwest Investment Counselors
Oregon
$24.4K
HIA
158
Harbor Investment Advisory
Maryland
$24.2K
GWSG
159
GPS Wealth Strategies Group
Colorado
$23K +$23.1K +944 New
IA
160
IFP Advisors
Florida
$22.6K -$148K -6,026 -86%
FMP
161
Financial Management Professionals
Texas
$21K +$392 +16 +2%
PSB
162
Piscataqua Savings Bank
New Hampshire
$20.2K -$3.67K -150 -15%
LWA
163
Lowe Wealth Advisors
Maryland
$19.7K
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$19.5K -$24.5K -1,000 -56%
KFI
165
Key Financial Inc
Pennsylvania
$19.1K
OSNBOA
166
Old Second National Bank of Aurora
Illinois
$18.4K
Fidelity Investments
167
Fidelity Investments
Massachusetts
$16.6K +$16.7K +681 New
SIC
168
Salem Investment Counselors
North Carolina
$13.9K
RG
169
Retirement Group
California
$13K +$4.29K +175 +47%
GEA
170
Glen Eagle Advisors
New Jersey
$12.2K
RCM
171
Raleigh Capital Management
North Carolina
$10.5K
TFA
172
Toth Financial Advisory
Virginia
$8.54K
PA
173
Parallel Advisors
California
$7.79K -$6.98K -285 -47%
BFPW
174
BOK Financial Private Wealth
Colorado
$6.61K -$1.45K -59 -18%
SIS
175
Sound Income Strategies
Florida
$6.22K