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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
151
Ancora Advisors
Ohio
$28K – – –
CT
152
Colonial Trust
South Carolina
$27K +$27.6K +1,200 New
HGERS
153
Householder Group Estate & Retirement Specialist
Arizona
$26K – – –
VWM
154
Venturi Wealth Management
Texas
$24.7K – – –
SIS
155
Sound Income Strategies
Florida
$23.5K +$17.2K +750 +254%
TAM
156
Tucker Asset Management
Colorado
$22.1K -$19.4K -843 -46%
CWC
157
Carolinas Wealth Consulting
North Carolina
$22.1K – – –
FMP
158
Financial Management Professionals
Texas
$22K +$437 +19 +2%
OP
159
ORG Partners
Indiana
$19.5K – – –
PSB
160
Piscataqua Savings Bank
New Hampshire
$18.6K – – –
LWA
161
Lowe Wealth Advisors
Maryland
$18.2K – – –
GWM
162
Geneos Wealth Management
Colorado
$17.9K – – –
OSNBOA
163
Old Second National Bank of Aurora
Illinois
$17K – – –
IA
164
IFP Advisors
Florida
$13.8K -$4.25K -185 -23%
ADL
165
Asset Dedication LLC
California
$12.6K +$12.9K +562 New
GEA
166
Glen Eagle Advisors
New Jersey
$11.2K – – –
GCM
167
Gables Capital Management
Florida
$8.86K – – –
LIA
168
Lynx Investment Advisory
District of Columbia
$8.7K +$8.9K +387 New
CA
169
Continuum Advisory
Idaho
$8.21K – – –
SAM
170
Smartleaf Asset Management
Massachusetts
$7.94K -$45.3K -1,972 -85%
PGAM
171
Princeton Global Asset Management
New Jersey
$7.87K – – –
PA
172
Parallel Advisors
California
$7.18K – – –
CA
173
CoreCap Advisors
Michigan
$6.25K – – –
AW
174
Avion Wealth
Texas
$6K +$138 +6 +2%
FGA
175
Fortis Group Advisors
New Jersey
$5.12K -$2.51K -109 -32%
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