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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Advisornet Financial
Minnesota
– -$7.81K -399 Closed
TFA
202
Toth Financial Advisory
Virginia
– -$7.05K -360 Closed
HCM
203
Hollencrest Capital Management
California
– -$4.89K -250 Closed
VNA
204
Valley National Advisers
Pennsylvania
– -$1K -45 Closed
Fidelity Investments
205
Fidelity Investments
Massachusetts
– -$744 -38 Closed