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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NS
201
NBC Securities
Alabama
$616 -$722K -28,738 -100%
SIC
202
Salem Investment Counselors
North Carolina
$577 – – –
Fidelity Investments
203
Fidelity Investments
Massachusetts
$24 – – –
NAS
204
NWF Advisory Services
California
– -$1.15M -44,216 Closed
TWP
205
Tyche Wealth Partners
Texas
– -$538K -20,670 Closed
CSPIA
206
Cary Street Partners Investment Advisory
Virginia
– -$528K -20,280 Closed
PWM
207
Prosperity Wealth Management
California
– -$312K -11,997 Closed
BRWA
208
B. Riley Wealth Advisors
Florida
– -$301K -11,516 Closed
SIMG
209
Sonora Investment Management Group
Arizona
– -$258K -9,908 Closed
VF
210
Virtu Financial
New York
– -$254K -9,754 Closed
MSFS
211
Main Street Financial Solutions
Pennsylvania
– -$247K -9,496 Closed
SCM
212
Saxony Capital Management
Missouri
– -$233K -8,938 Closed
AO
213
Advisor OS
Illinois
– -$210K -8,060 Closed
BPA
214
Beacon Pointe Advisors
California
– -$209K -8,016 Closed
KA
215
Kovack Advisors
Florida
– -$202K -7,755 Closed
EAM
216
Everstar Asset Management
North Carolina
– -$200K -7,700 Closed
ATS
217
Ashton Thomas Securities
New York
– -$153K -5,876 Closed
CFD
218
Creative Financial Designs
Indiana
– -$111K -4,252 Closed
IAIM
219
International Assets Investment Management
Florida
– -$109K -4,198 Closed
BWP
220
Baldwin Wealth Partners
Massachusetts
– -$56.6K -2,176 Closed
LC
221
Lindbrook Capital
California
– -$52.1K -2,000 Closed
TPW
222
Talon Private Wealth
Florida
– -$7.65K -294 Closed
JIP
223
Jaffetilchin Investment Partners
Florida
– -$78 -3 Closed