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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Geneos Wealth Management
Colorado
$200K +$27.5K +1,025 +16%
GBT
177
Grove Bank & Trust
Florida
$199K +$194K +7,200 New
CFM
178
Compass Financial Management
Florida
$187K +$182K +6,767 New
CAL
179
Capital Advisors Ltd
Ohio
$181K +$161 +6 +0.1%
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
$171K – – –
CA
181
CoreCap Advisors
Michigan
$166K +$23K +856 +17%
GSWM
182
Golden State Wealth Management
California
$140K +$1.91K +71 +1%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$138K +$1.61K +60 +1%
GWP
184
Gen-Wealth Partners
Michigan
$135K – – –
GCP
185
Gill Capital Partners
Colorado
$123K -$23.2K -864 -16%
PWMA
186
Pension & Wealth Management Advisors
Massachusetts
$102K +$99.4K +3,700 New
KFAS
187
Keating Financial Advisory Services
Kansas
$96.6K +$94.1K +3,501 New
JP Morgan Chase
188
JP Morgan Chase
New York
$86.7K – – –
SWM
189
Spire Wealth Management
Virginia
$82.8K – – –
CIA
190
Cape Investment Advisory
Georgia
$80.5K +$78.4K +2,918 New
AF
191
Allworth Financial
California
$78.6K -$17.4K -649 -19%
EB
192
Eastern Bank
Massachusetts
$66.2K – – –
TCOT
193
Trust Company of Toledo
Ohio
$65.7K – – –
HIA
194
Harbor Investment Advisory
Maryland
$62.7K – – –
EWA
195
EverSource Wealth Advisors
Alabama
$62.4K +$27 +1 +0%
AF
196
Advisornet Financial
Minnesota
$62.1K – – –
WSFS
197
Wilmington Savings Fund Society
Delaware
$57.6K +$26.9K +1,000 +92%
PTC
198
Private Trust Company
Ohio
$55.2K – – –
PWA
199
Physician Wealth Advisors
Utah
$53.7K +$645 +24 +1%
MAS
200
MPWM Advisory Solutions
Georgia
$52.4K +$51.1K +1,900 New