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Cohen & Steers Infrastructure Fund
UTF

Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
176
Westside Investment Management
California
$4.41K – – –
FPB
177
First PREMIER Bank
South Dakota
$4K – – –
First Manhattan
178
First Manhattan
New York
$3.99K – – –
OLVIG
179
Oliver Lagore Vanvalin Investment Group
Michigan
$3.92K – – –
GRP
180
Global Retirement Partners
California
$3.42K – – –
MWM
181
Mascoma Wealth Management
New Hampshire
$2.88K – – –
CAS
182
Coppell Advisory Solutions
Texas
$1.53K -$8.86K -402 -86%
VNA
183
Valley National Advisers
Pennsylvania
$1K – – –
Fidelity Investments
184
Fidelity Investments
Massachusetts
$744 +$838 +38 New
SIC
185
Salem Investment Counselors
North Carolina
$470 – – –
Goldman Sachs
186
Goldman Sachs
New York
– -$1.88M -79,486 Closed
NFG
187
Nations Financial Group
Iowa
– -$682K -28,894 Closed
MMA
188
Miracle Mile Advisors
California
– -$470K -19,888 Closed
ASFA
189
All Season Financial Advisors
Colorado
– -$384K -16,256 Closed
SCA
190
Snowden Capital Advisors
New York
– -$276K -11,664 Closed
MML Investors Services
191
MML Investors Services
Massachusetts
– -$270K -11,420 Closed
FFP
192
FourThought Financial Partners
Florida
– -$246K -10,428 Closed
Brown Advisory
193
Brown Advisory
Maryland
– -$238K -10,058 Closed
AP
194
Americana Partners
Texas
– -$234K -9,900 Closed
CAC
195
Certified Advisory Corp
Florida
– -$228K -9,652 Closed
SWP
196
Stratos Wealth Partners
Ohio
– -$216K -9,128 Closed
SWM
197
Silverlake Wealth Management
Vermont
– -$213K -9,000 Closed
AWM
198
Axxcess Wealth Management
California
– -$211K -8,949 Closed
FA
199
Fiduciary Alliance
South Carolina
– -$26.2K -1,108 Closed
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
– -$18.9K -800 Closed
5 6 7
8
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