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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
176
BOK Financial Private Wealth
Colorado
$7.92K
CT
177
Caldwell Trust
Florida
$7.2K +$7.08K +300 New
SIS
178
Sound Income Strategies
Florida
$6.11K
EWM
179
Endurance Wealth Management
Rhode Island
$6K +$6.02K +255 New
FPB
180
First PREMIER Bank
South Dakota
$5K
First Manhattan
181
First Manhattan
New York
$4.89K
OLVIG
182
Oliver Lagore Vanvalin Investment Group
Michigan
$4.8K -$18.9K -800 -80%
WPWM
183
Western Pacific Wealth Management
Illinois
$4.8K
SBL
184
Sargent Bickham Lagudis
Colorado
$3.84K
MWM
185
Mascoma Wealth Management
New Hampshire
$3.53K
S
186
SignatureFD
Georgia
$2.64K
SIC
187
SJS Investment Consulting
Ohio
$1.8K
PAG
188
Private Advisor Group
New Jersey
$1.77K +$42K +1,780 +2%
CAS
189
Coppell Advisory Solutions
Texas
$1.53K +$1.51K +64 New
CASC
190
Coppell Advisory Solutions Corp
Texas
$1.53K +$1.51K +64 New
GRP
191
Global Retirement Partners
California
$1.25K
TC
192
Truvestments Capital
Florida
$1.03K +$1.01K +43 New
VNA
193
Valley National Advisers
Pennsylvania
$1K
GI
194
Gradient Investments
Minnesota
$576
WIM
195
Westside Investment Management
California
$5
CS
196
Credit Suisse
Switzerland
-$674K -29,000 Closed
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
-$373K -15,480 Closed
FMWA
198
Forvis Mazars Wealth Advisors
Missouri
-$305K -13,115 Closed
SI
199
Stephens Inc
Arkansas
-$201K -8,636 Closed
WWMSC
200
Wagner Wealth Management (South Carolina)
South Carolina
-$75K -3,227 Closed