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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
176
Cape Investment Advisory
Georgia
$72.4K -$24.5K -934 -24%
Citigroup
177
Citigroup
New York
$64.1K
HNB
178
Huntington National Bank
Ohio
$62K
HIA
179
Harbor Investment Advisory
Maryland
$56.3K
GRP
180
Global Retirement Partners
California
$53K +$630 +24 +1%
TCOT
181
Trust Company of Toledo
Ohio
$52.1K
US Bancorp
182
US Bancorp
Minnesota
$51.5K -$129K -4,900 -70%
PTC
183
Private Trust Company
Ohio
$49.6K
CFB
184
Cullen/Frost Bankers
Texas
$45.7K
SL
185
Salomon & Ludwin
Virginia
$45.2K -$1.21K -46 -2%
LWA
186
Lowe Wealth Advisors
Maryland
$44.1K
WANY
187
Wealthspire Advisors (New York)
New York
$43.2K +$45.7K +1,740 New
SS
188
Sunbelt Securities
Texas
$42.1K +$1.1K +42 +3%
AF
189
Advisornet Financial
Minnesota
$40.9K
BAM
190
Bellevue Asset Management
Washington
$40.6K -$13K -495 -23%
IRC
191
Investors Research Corp
Georgia
$39.9K
MEG
192
Millstone Evans Group
Colorado
$37.2K
CAM
193
Costello Asset Management
Pennsylvania
$32.2K +$578 +22 +2%
PWA
194
Physician Wealth Advisors
Utah
$32.1K +$604 +23 +2%
BLC
195
Brown, Lisle/Cummings
Rhode Island
$31.6K
MCM
196
MAI Capital Management
Ohio
$30.8K +$2.89K +110 +10%
CT
197
Colonial Trust
South Carolina
$30.8K
PA
198
Parallel Advisors
California
$29K +$27.9K +1,064 +1,023%
WSFS
199
Wilmington Savings Fund Society
Delaware
$27K
FMP
200
Financial Management Professionals
Texas
$25.9K +$158 +6 +0.6%