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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
176
First Manhattan
New York
$4K – – –
SBL
177
Sargent Bickham Lagudis
Colorado
$4K – – –
WPWM
178
Western Pacific Wealth Management
Illinois
$4K – – –
S
179
SignatureFD
Georgia
$3K -$47.1K -1,789 -94%
MWM
180
Mascoma Wealth Management
New Hampshire
$3K +$3.87K +147 New
PA
181
Parallel Advisors
California
$2K – – –
SIC
182
SJS Investment Consulting
Ohio
$2K +$1.97K +75 New
GRP
183
Global Retirement Partners
California
$1K – – –
GI
184
Gradient Investments
Minnesota
$1K – – –
VNA
185
Valley National Advisers
Pennsylvania
$1K – – –
WIM
186
Westside Investment Management
California
$5 – – –
ARC
187
Advisor Resource Council
Texas
– -$4.95M -195,668 Closed
WAM
188
Wolverine Asset Management
Illinois
– -$642K -25,370 Closed
Walleye Capital
189
Walleye Capital
New York
– -$335K -13,219 Closed
AWM
190
AE Wealth Management
Kansas
– -$249K -9,852 Closed
COCM
191
Charter Oak Capital Management
New Hampshire
– -$242K -9,542 Closed
MC
192
Moors & Cabot
Massachusetts
– -$233K -9,195 Closed
CRWM
193
Castle Rock Wealth Management
California
– -$223K -8,775 Closed
SRC
194
Shufro Rose & Co
New York
– -$215K -8,500 Closed
LFAS
195
Level Four Advisory Services
Texas
– -$215K -8,489 Closed
SA
196
Strategic Advisors
New York
– -$209K -8,292 Closed
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
– -$182K -7,208 Closed
AIP
198
Ahrens Investment Partners
Louisiana
– -$182K -7,184 Closed
VVP
199
Venture Visionary Partners
Ohio
– -$106K -4,170 Closed
TCWM
200
Total Clarity Wealth Management
Illinois
– -$96K -3,803 Closed