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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
151
JFS Wealth Advisors
Pennsylvania
$21.1K – – –
GWM
152
Geneos Wealth Management
Colorado
$20.5K -$4.19K -190 -15%
BLC
153
Brown, Lisle/Cummings
Rhode Island
$19.6K – – –
NIC
154
Northwest Investment Counselors
Oregon
$19.6K – – –
HIA
155
Harbor Investment Advisory
Maryland
$19.4K – – –
CWC
156
Carolinas Wealth Consulting
North Carolina
$19.4K -$94.1K -4,270 -81%
GWSG
157
GPS Wealth Strategies Group
Colorado
$18.5K – – –
FMP
158
Financial Management Professionals
Texas
$18K +$397 +18 +2%
OP
159
ORG Partners
Indiana
$17K +$19.2K +869 New
PSB
160
Piscataqua Savings Bank
New Hampshire
$16.2K – – –
LWA
161
Lowe Wealth Advisors
Maryland
$15.8K – – –
IA
162
IFP Advisors
Florida
$15.7K – – –
BFPW
163
BOK Financial Private Wealth
Colorado
$15.6K +$11.6K +525 +194%
OSNBOA
164
Old Second National Bank of Aurora
Illinois
$14.8K – – –
LTI
165
Laffer Tengler Investments
Tennessee
$11.5K +$13K +589 New
RG
166
Retirement Group
California
$10.7K – – –
GEA
167
Glen Eagle Advisors
New Jersey
$9.79K – – –
SL
168
Salomon & Ludwin
Virginia
$7.83K +$8.82K +400 New
AF
169
Advisornet Financial
Minnesota
$7.81K +$8.79K +399 New
TFA
170
Toth Financial Advisory
Virginia
$7.05K – – –
FGA
171
Fortis Group Advisors
New Jersey
$6.61K +$7.45K +338 New
PA
172
Parallel Advisors
California
$6.25K – – –
AW
173
Avion Wealth
Texas
$5K – – –
SIS
174
Sound Income Strategies
Florida
$4.99K – – –
HCM
175
Hollencrest Capital Management
California
$4.89K +$5.51K +250 New
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