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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
Ancora Advisors
Ohio
$25.9K
PSB
202
Piscataqua Savings Bank
New Hampshire
$20.6K
OSNBOA
203
Old Second National Bank of Aurora
Illinois
$18.7K
HCM
204
Hollencrest Capital Management
California
$17.4K
CTC
205
Central Trust Company
Missouri
$16.1K +$17.1K +650 New
IA
206
IFP Advisors
Florida
$15.3K
AAG
207
Armstrong Advisory Group
Massachusetts
$14K +$263 +10 +2%
ADL
208
Asset Dedication LLC
California
$13.9K
APW
209
Aventura Private Wealth
Florida
$12.4K
GEA
210
Glen Eagle Advisors
New Jersey
$12.4K
FWM
211
FSA Wealth Management
Massachusetts
$11.2K
JFG
212
JDM Financial Group
Texas
$10.4K
SIS
213
Sound Income Strategies
Florida
$9.97K -$21K -800 -66%
GCM
214
Gables Capital Management
Florida
$9.77K
PGAM
215
Princeton Global Asset Management
New Jersey
$8.68K
CVM
216
Cheviot Value Management
California
$8.4K
SAM
217
Smartleaf Asset Management
Massachusetts
$7.58K
AssetMark Inc
218
AssetMark Inc
California
$6.13K +$6.49K +247 New
AW
219
Avion Wealth
Texas
$6K +$105 +4 +2%
FGA
220
Fortis Group Advisors
New Jersey
$5.64K
Russell Investments Group
221
Russell Investments Group
United Kingdom
$5.63K
WIM
222
Westside Investment Management
California
$5.58K
CAL
223
Capital Analysts LLC
Pennsylvania
$5K -$840 -32 -13%
FPB
224
First PREMIER Bank
South Dakota
$5K
CA
225
Clearstead Advisors
Ohio
$4.81K