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Cohen & Steers Infrastructure Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
201
International Assets Investment Management
Orlando,
Florida
| – | -$50K | -1,947 | Closed |
|
|
TCWM
202
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$50K | -1,800 | Closed |
|
|
WAP
203
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$43K | -1,556 | Closed |
|
204
AssetMark Inc
Concord,
California
| – | -$31K | -1,100 | Closed |
|
|
PWM
205
Prentice Wealth Management
Rochester,
New York
| – | -$26K | -930 | Closed |
|
|
TC
206
Truvestments Capital
Sarasota,
Florida
| – | -$21K | -735 | Closed |
|
207
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -430 | Closed |
|
|
FP
208
Fiduciary Planning
Englewood,
Florida
| – | -$4K | -138 | Closed |
|
|
AIC
209
Archer Investment Corporation
Carmel,
Indiana
| – | -$3.55K | -127 | Closed |
|