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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MEG
201
Millstone Evans Group
Colorado
$49.7K
APW
202
Allied Private Wealth
Florida
$47.6K +$46.5K +1,731 New
SL
203
Salomon & Ludwin
Virginia
$47.4K -$672 -25 -1%
BAM
204
Bellevue Asset Management
Washington
$46.1K +$269 +10 +0.6%
RRMM
205
Regatta Research & Money Management
Louisiana
$45K +$43.8K +1,630 New
IRC
206
Investors Research Corp
Georgia
$44.4K
CAM
207
Costello Asset Management
Pennsylvania
$37.7K +$618 +23 +2%
CT
208
Colonial Trust
South Carolina
$33.4K
FMP
209
Financial Management Professionals
Texas
$28.8K
DSC
210
Daytona Street Capital
Missouri
$27.7K
KG
211
Kilter Group
New York
$27.6K
IA
212
IFP Advisors
Florida
$27.2K +$22.6K +840 +571%
HCM
213
Hollencrest Capital Management
California
$24.8K
PSB
214
Piscataqua Savings Bank
New Hampshire
$22.9K
OSNBOA
215
Old Second National Bank of Aurora
Illinois
$20.8K
AssetMark Inc
216
AssetMark Inc
California
$19.6K +$3.06K +114 +19%
GSEP
217
Golden State Equity Partners
California
$18.7K
AAG
218
Armstrong Advisory Group
Massachusetts
$16.4K +$296 +11 +2%
ADL
219
Asset Dedication LLC
California
$15.5K
APW
220
Aventura Private Wealth
Florida
$13.8K
GEA
221
Glen Eagle Advisors
New Jersey
$13.8K
NEWAS
222
N.E.W. Advisory Services
Wisconsin
$13.8K
CFSG
223
Community Financial Services Group
Vermont
$13.6K
IFWM
224
Institute for Wealth Management
Colorado
$13.4K +$13K +485 New
AUB
225
Atlantic Union Bankshares
Virginia
$13.1K