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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
151
Venturi Wealth Management
Texas
$26K – – –
JWA
152
JFS Wealth Advisors
Pennsylvania
$25.4K +$24.4K +1,076 New
BLC
153
Brown, Lisle/Cummings
Rhode Island
$23.6K – – –
NIC
154
Northwest Investment Counselors
Oregon
$23.6K – – –
HIA
155
Harbor Investment Advisory
Maryland
$23.4K – – –
GWSG
156
GPS Wealth Strategies Group
Colorado
$22.3K – – –
FMP
157
Financial Management Professionals
Texas
$21K +$409 +18 +2%
PSB
158
Piscataqua Savings Bank
New Hampshire
$19.6K – – –
LWA
159
Lowe Wealth Advisors
Maryland
$19.1K – – –
IA
160
IFP Advisors
Florida
$18.9K -$4.68K -206 -20%
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$18.9K – – –
OSNBOA
162
Old Second National Bank of Aurora
Illinois
$17.8K – – –
RG
163
Retirement Group
California
$12.9K – – –
GEA
164
Glen Eagle Advisors
New Jersey
$11.8K – – –
CAS
165
Coppell Advisory Solutions
Texas
$10.9K +$10.6K +466 New
TFA
166
Toth Financial Advisory
Virginia
$8.5K +$227 +10 +3%
RCM
167
Raleigh Capital Management
North Carolina
$7.79K -$2.27K -100 -23%
PA
168
Parallel Advisors
California
$7.55K – – –
BFPW
169
BOK Financial Private Wealth
Colorado
$6.4K – – –
SIS
170
Sound Income Strategies
Florida
$6.02K – – –
AW
171
Avion Wealth
Texas
$6K – – –
EWM
172
Endurance Wealth Management
Rhode Island
$6K – – –
EC
173
Elequin Capital
New York
$5.38K +$5.18K +228 New
WIM
174
Westside Investment Management
California
$5.32K – – –
FPB
175
First PREMIER Bank
South Dakota
$5K – – –
4 5 6
7
8