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COHEN & STEERS INFRA
(19248A109)

Funds Reporting Holdings of COHEN & STEERS INFRA according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cambridge Investment Research Advisors Inc 72,573 $1,883k Jun 30, 2019 Aug 15, 2019
Oxbow Advisors LLC 67,756 $1,758k Jun 30, 2019 Aug 7, 2019
Apriem Advisors 44,736 $1,161k Jun 30, 2019 Aug 14, 2019
Camelot Portfolios LLC 43,132 $1,119k Jun 30, 2019 Jul 19, 2019
Meridian Investment Counsel Inc 33,156 $860k Jun 30, 2019 Aug 13, 2019
Ancora Family Wealth Advisors LLC 30,402 $655k Sep 30, 2016 Nov 4, 2016
Lexaurum Advisors LLC 20,226 $525k Jun 30, 2019 Jul 19, 2019
Shufro ROSE & Co LLC 12,800 $332k Jun 30, 2019 Jul 24, 2019
North Star Investment Management Corporation 10,300 $267k Jun 30, 2019 Jul 15, 2019
Wiley Bros-Aintree Capital LLC 8,927 $232k Jun 30, 2019 Jul 10, 2019
NTV Asset Management LLC 8,720 $226k Jun 30, 2019 Jul 29, 2019
KMS Financial Services Inc 9,006 $208k Sep 30, 2014 Nov 17, 2014
RB Capital Management LLC 7,924 $206k Jun 30, 2019 Aug 7, 2019
First Manhattan Co 504 $13k Jun 30, 2019 Aug 16, 2019

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