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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
176
Asset Dedication LLC
California
$13.5K
GEA
177
Glen Eagle Advisors
New Jersey
$12K
APW
178
Aventura Private Wealth
Florida
$12K +$12.6K +500 New
RIL
179
Rothschild Investment LLC
Illinois
$12K +$12.6K +500 New
FWM
180
FSA Wealth Management
Massachusetts
$10.8K
GCM
181
Gables Capital Management
Florida
$9.47K
WA
182
WPG Advisers
Maryland
$9.3K +$9.72K +387 New
CA
183
Continuum Advisory
Idaho
$8.78K
SAM
184
Smartleaf Asset Management
Massachusetts
$8.43K
PGAM
185
Princeton Global Asset Management
New Jersey
$8.41K
JP Morgan Chase
186
JP Morgan Chase
New York
$7.62K +$7.96K +317 New
AW
187
Avion Wealth
Texas
$6K +$126 +5 +2%
FGA
188
Fortis Group Advisors
New Jersey
$5.47K
Russell Investments Group
189
Russell Investments Group
United Kingdom
$5.46K
WIM
190
Westside Investment Management
California
$5.41K
WWA
191
Wingate Wealth Advisors
Massachusetts
$5.29K +$5.53K +220 New
FPB
192
First PREMIER Bank
South Dakota
$5K
DAM
193
Delta Asset Management
Tennessee
$3.61K
PAM
194
Parvin Asset Management
South Dakota
$3.61K +$3.77K +150 New
PA
195
Parallel Advisors
California
$2.51K
PCWA
196
Pacific Capital Wealth Advisors
California
$2.5K +$50 +2 +2%
CAS
197
Coppell Advisory Solutions
Texas
$2.3K +$1.21K +48 +100%
ZRP
198
Zynergy Retirement Planning
New Jersey
$1.3K
GRP
199
Global Retirement Partners
California
$1.25K
VNA
200
Valley National Advisers
Pennsylvania
$1K