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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAG
176
Fortitude Advisory Group
Washington
$29K +$27.9K +1,000 New
BLC
177
Brown, Lisle/Cummings
Rhode Island
$28.5K +$27.9K +1,000 New
PSB
178
Piscataqua Savings Bank
New Hampshire
$28K
GWSG
179
GPS Wealth Strategies Group
Colorado
$27K
SSC
180
Syverson Strege & Co
Iowa
$27K
FMP
181
Financial Management Professionals
Texas
$23K +$363 +13 +2%
KFI
182
Key Financial Inc
Pennsylvania
$22K
OSNBOA
183
Old Second National Bank of Aurora
Illinois
$20K
MCM
184
MV Capital Management
Maryland
$17K
VRM
185
Vectors Research Management
New York
$17K
SIC
186
Salem Investment Counselors
North Carolina
$16K +$15.9K +570 New
CCM
187
Covington Capital Management
California
$14K
FHA
188
First Horizon Advisors
Tennessee
$14K
AW
189
Avion Wealth
Texas
$11K
GWMIA
190
Global Wealth Management Investment Advisory
Florida
$11K
HIA
191
Harbor Investment Advisory
Maryland
$11K
TFO
192
Tarbox Family Office
California
$11K
CA
193
CoreCap Advisors
Michigan
$11K +$11.1K +397 New
Bessemer Group
194
Bessemer Group
New Jersey
$11K +$11.2K +400 New
FCT
195
First Community Trust
Iowa
$7.13K +$6.99K +250 New
SIS
196
Sound Income Strategies
Florida
$7K -$7.04K -252 -50%
LPWM
197
Lake Point Wealth Management
Texas
$7K +$112 +4 +2%
TFA
198
Toth Financial Advisory
Virginia
$7K +$1.4K +50 +25%
AF
199
Arrow Financial
New York
$6K
FPB
200
First PREMIER Bank
South Dakota
$6K