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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OLVIG
176
Oliver Lagore Vanvalin Investment Group
Michigan
$4.25K
FPB
177
First PREMIER Bank
South Dakota
$4K
GRP
178
Global Retirement Partners
California
$3.98K
DAM
179
Delta Asset Management
Tennessee
$3.19K +$3.06K +150 New
MWM
180
Mascoma Wealth Management
New Hampshire
$3.12K
GWSG
181
GPS Wealth Strategies Group
Colorado
$2.34K -$17K -834 -88%
SIC
182
Salem Investment Counselors
North Carolina
$510
SA
183
Scarborough Advisors
Maryland
$1
BRWA
184
B. Riley Wealth Advisors
Florida
-$531K -27,142 Closed
CCWM
185
Cassaday & Co Wealth Management
Virginia
-$337K -17,207 Closed
Invesco
186
Invesco
Georgia
-$279K -14,238 Closed
SPC
187
Sigma Planning Corp
Michigan
-$276K -14,118 Closed
FMWA
188
Forvis Mazars Wealth Advisors
Missouri
-$238K -12,150 Closed
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
-$208K -10,627 Closed
SFC
190
Strategic Financial Concepts
Texas
-$204K -10,400 Closed
SRC
191
Shufro Rose & Co
New York
-$196K -10,000 Closed
BBHC
192
Brown Brothers Harriman & Co
New York
-$134K -6,853 Closed
RFA
193
Register Financial Advisors
Georgia
-$97.9K -5,000 Closed
HFS
194
HBC Financial Services
Washington
-$48K -2,500 Closed
SSB
195
Sandy Spring Bank
Maryland
-$42.5K -2,172 Closed
LC
196
Lindbrook Capital
California
-$39.2K -2,000 Closed
LAS
197
LWM Advisory Services
Florida
-$28.7K -1,467 Closed
NIC
198
Northwest Investment Counselors
Oregon
-$19.6K -1,000 Closed
OP
199
ORG Partners
Indiana
-$17K -869 Closed
LTI
200
Laffer Tengler Investments
Tennessee
-$11.5K -589 Closed