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 |