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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
176
Private Trust Company
Ohio
$53.9K – – –
SL
177
Salomon & Ludwin
Virginia
$50.9K – – –
CFB
178
Cullen/Frost Bankers
Texas
$49.6K – – –
LWA
179
Lowe Wealth Advisors
Maryland
$48K – – –
AF
180
Advisornet Financial
Minnesota
$44.5K – – –
IRC
181
Investors Research Corp
Georgia
$43.3K +$41K +1,608 New
MEG
182
Millstone Evans Group
Colorado
$40.4K – – –
WT
183
Whittier Trust
California
$40.4K – – –
SS
184
Sunbelt Securities
Texas
$39.8K -$357 -14 -0.8%
EWA
185
EverSource Wealth Advisors
Alabama
$37.7K – – –
CAM
186
Costello Asset Management
Pennsylvania
$34.4K -$9.63K -378 -23%
BLC
187
Brown, Lisle/Cummings
Rhode Island
$34.4K – – –
PWA
188
Physician Wealth Advisors
Utah
$34.2K +$586 +23 +2%
SIS
189
Sound Income Strategies
Florida
$32.6K +$458 +18 +2%
CT
190
Colonial Trust
South Carolina
$32K – – –
AAS
191
Ameritas Advisory Services
Nebraska
$30.7K +$29K +1,139 New
MCM
192
MAI Capital Management
Ohio
$30.5K +$280 +11 +1%
WSFS
193
Wilmington Savings Fund Society
Delaware
$29.3K -$15.9K -625 -36%
AA
194
Ancora Advisors
Ohio
$28.2K -$5.09K -200 -16%
FMP
195
Financial Management Professionals
Texas
$28K +$458 +18 +2%
BTI
196
Blue Trust Inc
Georgia
$26.9K +$25.5K +1,000 New
CSC
197
Caldwell Sutter Capital
California
$25.9K – – –
PSB
198
Piscataqua Savings Bank
New Hampshire
$22.3K – – –
OSNBOA
199
Old Second National Bank of Aurora
Illinois
$20.3K – – –
HCM
200
Hollencrest Capital Management
California
$18.9K +$5.09K +200 +40%
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