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Cohen & Steers Infrastructure Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
201
MV Capital Management
Bethesda,
Maryland
| – | -$15K | -600 | Closed |
|
|
VRM
202
Vectors Research Management
New York
| – | -$15K | -600 | Closed |
|
|
CA
203
CoreCap Advisors
Southfield,
Michigan
| – | -$10K | -391 | Closed |
|
|
GWMIA
204
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$10K | -388 | Closed |
|
|
FCT
205
First Community Trust
Dubuque,
Iowa
| – | -$6K | -250 | Closed |
|
|
AF
206
Arrow Financial
Glens Falls,
New York
| – | -$5K | -200 | Closed |
|
207
BlackRock
New York
| – | -$5.02K | -191 | -96% |
|
|
DI
208
Disciplined Investments
Tulsa,
Oklahoma
| – | -$4K | -172 | Closed |
|
209
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | +100% |
|