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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWP
176
Gen-Wealth Partners
Michigan
$139K
CA
177
CoreCap Advisors
Michigan
$124K
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$120K +$960 +40 +0.8%
GSWM
179
Golden State Wealth Management
California
$119K +$2.3K +96 +2%
AF
180
Allworth Financial
California
$101K -$29.5K -1,229 -23%
SWM
181
Spire Wealth Management
Virginia
$84.3K +$216 +9 +0.3%
MCM
182
MAI Capital Management
Ohio
$84K +$53.8K +2,241 +180%
JP Morgan Chase
183
JP Morgan Chase
New York
$75.2K +$72.5K +3,020 +3,020%
CIA
184
Cape Investment Advisory
Georgia
$70.3K
HNB
185
Huntington National Bank
Ohio
$60.3K
EPG
186
Estate Planners Group
Pennsylvania
$57.9K +$57.6K +2,400 New
TCOT
187
Trust Company of Toledo
Ohio
$57.4K +$6.72K +280 +13%
HIA
188
Harbor Investment Advisory
Maryland
$54.8K
CPG
189
Cornerstone Planning Group
New Jersey
$54.6K +$51K +2,123 New
EWA
190
EverSource Wealth Advisors
Alabama
$54.5K -$27.4K -1,140 -34%
AF
191
Advisornet Financial
Minnesota
$54.2K +$14.4K +600 +36%
GAFA
192
Garton & Associates Financial Advisors
Kentucky
$50.3K +$50.1K +2,086 New
PTC
193
Private Trust Company
Ohio
$48.2K
PWA
194
Physician Wealth Advisors
Utah
$45.8K +$14.5K +605 +47%
CFB
195
Cullen/Frost Bankers
Texas
$44.4K
MEG
196
Millstone Evans Group
Colorado
$43.4K +$7.2K +300 +20%
SL
197
Salomon & Ludwin
Virginia
$42.9K -$1.56K -65 -4%
SS
198
Sunbelt Securities
Texas
$41.3K +$384 +16 +0.9%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$40.5K -$212K -8,818 -84%
BAM
200
Bellevue Asset Management
Washington
$39.8K +$336 +14 +0.9%