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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
WT
151
Whittier Trust
California
$35.3K – – –
AA
152
Ancora Advisors
Ohio
$29.3K – – –
BEI
153
Benjamin Edwards Inc
Missouri
$29K +$27.1K +1,233 New
HGERS
154
Householder Group Estate & Retirement Specialist
Arizona
$28.3K – – –
VWM
155
Venturi Wealth Management
Texas
$25.9K – – –
BLC
156
Brown, Lisle/Cummings
Rhode Island
$23.6K – – –
NIC
157
Northwest Investment Counselors
Oregon
$23.6K +$22K +1,000 New
CWC
158
Carolinas Wealth Consulting
North Carolina
$23.1K – – –
FMP
159
Financial Management Professionals
Texas
$22K +$571 +26 +3%
OP
160
ORG Partners
Indiana
$20.6K +$19.1K +869 New
PSB
161
Piscataqua Savings Bank
New Hampshire
$19.5K – – –
LWA
162
Lowe Wealth Advisors
Maryland
$19K – – –
IA
163
IFP Advisors
Florida
$18.9K – – –
GWM
164
Geneos Wealth Management
Colorado
$18.8K – – –
OSNBOA
165
Old Second National Bank of Aurora
Illinois
$17.8K – – –
RG
166
Retirement Group
California
$12.8K – – –
GEA
167
Glen Eagle Advisors
New Jersey
$11.8K – – –
GCM
168
Gables Capital Management
Florida
$9.29K +$8.66K +394 New
CA
169
Continuum Advisory
Idaho
$8.62K +$8.02K +365 New
PGAM
170
Princeton Global Asset Management
New Jersey
$8.25K +$7.69K +350 New
FGA
171
Fortis Group Advisors
New Jersey
$7.96K -$7.45K -339 -50%
PA
172
Parallel Advisors
California
$7.53K – – –
AW
173
Avion Wealth
Texas
$7K +$110 +5 +2%
SIS
174
Sound Income Strategies
Florida
$6.95K – – –
CA
175
CoreCap Advisors
Michigan
$6.55K +$6.11K +278 New
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7
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