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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFG
201
Ford Financial Group
California
– -$103K -3,600 Closed
ASN
202
Advisory Services Network
Georgia
– -$94K -3,279 Closed
WP
203
WealthShield Partners
North Carolina
– -$30K -1,032 Closed
MFG
204
Monumental Financial Group
Maryland
– -$5K -162 Closed
Fidelity Investments
205
Fidelity Investments
Massachusetts
– -$57 -2 -67%