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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VWM
151
Venturi Wealth Management
Texas
$23.4K
JWA
152
JFS Wealth Advisors
Pennsylvania
$22.9K
SWM
153
Sugarloaf Wealth Management
Georgia
$22.6K -$13.1K -640 -38%
BLC
154
Brown, Lisle/Cummings
Rhode Island
$21.2K
CWC
155
Carolinas Wealth Consulting
North Carolina
$20.9K
FMP
156
Financial Management Professionals
Texas
$20K +$429 +21 +2%
MSWM
157
McGlone Suttner Wealth Management
Wisconsin
$18.4K +$17.7K +864 New
PSB
158
Piscataqua Savings Bank
New Hampshire
$17.6K
LWA
159
Lowe Wealth Advisors
Maryland
$17.2K
IA
160
IFP Advisors
Florida
$17K
GWM
161
Geneos Wealth Management
Colorado
$16.9K -$5.11K -250 -24%
OSNBOA
162
Old Second National Bank of Aurora
Illinois
$16K
FGA
163
Fortis Group Advisors
New Jersey
$14.3K +$6.91K +338 +100%
RG
164
Retirement Group
California
$11.6K
BFPW
165
BOK Financial Private Wealth
Colorado
$10.6K -$6.05K -296 -37%
GEA
166
Glen Eagle Advisors
New Jersey
$10.6K
CAS
167
Coppell Advisory Solutions
Texas
$9.56K +$7.89K +386 +603%
SAM
168
Smartleaf Asset Management
Massachusetts
$9.04K +$8.46K +414 New
SL
169
Salomon & Ludwin
Virginia
$7.83K
GI
170
Gradient Investments
Minnesota
$7.79K +$7.5K +367 New
PA
171
Parallel Advisors
California
$6.79K
SIS
172
Sound Income Strategies
Florida
$6.26K +$817 +40 +16%
AW
173
Avion Wealth
Texas
$6K
WIM
174
Westside Investment Management
California
$4.78K
First Manhattan
175
First Manhattan
New York
$4.33K