Cohen & Steers Infrastructure Fund

UTF

Börsenwert 2,87 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
101	101 LexAurum Advisors Overland Park, Kansas	553.367 $	-108 $	-4	-0 %
102	102 PFG Investments Woodbury, New York	546.599 $	+322.237 $	+11.990	+153 %
103	103 Fifth Third Bancorp Cincinnati, Ohio	544.878 $	+131.045 $	+4.876	+33 %
104	104 US Bancorp Minneapolis, Minnesota	543.854 $	-14.970 $	-557	-3 %
105	MIC 105 Meridian Investment Counsel Lafayette, California	542.999 $	-16.125 $	-600	-3 %
106	106 Sargent Investment Group Bethesda, Maryland	526.555 $	–	–	–
107	107 HRT Financial New York	515.000 $	+502.007 $	+18.679	Neu
108	108 Cary Street Partners Richmond, Virginia	514.214 $	+19.780 $	+736	+4 %
109	109 Calamos Advisors Naperville, Illinois	504.290 $	-172.084 $	-6.403	-26 %
110	110 North Star Investment Management Chicago, Illinois	491.009 $	+7.794 $	+290	+2 %
111	111 NewEdge Wealth Pittsburgh, Pennsylvania	488.729 $	+21.500 $	+800	+5 %
112	112 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	484.172 $	-250.399 $	-9.317	-35 %
113	113 NTV Asset Management Charleston, West Virginia	478.476 $	–	–	–
114	114 Dakota Wealth Management Palm Beach Gardens, Florida	463.194 $	+941 $	+35	+0,2 %
115	115 Farther Finance Advisors San Francisco, California	449.871 $	-60.147 $	-2.238	-12 %
116	116 Commerce Bank Kansas City, Missouri	434.211 $	–	–	–
117	117 Arax Advisory Partners Denver, Colorado	433.742 $	+363.384 $	+13.521	+615 %
118	118 Summit Financial Parsippany, New Jersey	420.137 $	-12.820 $	-477	-3 %
119	KPF 119 K2 Principal Fund Toronto, Ontario, Canada	415.036 $	–	–	–
120	SIC 120 Samalin Investment Counsel Chappaqua, New York	409.418 $	-170.014 $	-6.326	-30 %
121	121 Pekin Hardy Strauss Chicago, Illinois	401.434 $	–	–	–
122	122 Belpointe Asset Management Reno, Nevada	398.213 $	-22.629 $	-842	-6 %
123	WLPWM 123 Walled Lake Planning & Wealth Management Winnetka, Illinois	393.440 $	–	–	–
124	CBOR 124 Community Bank of Raymore Raymore, Missouri	387.143 $	–	–	–
125	125 Smith, Moore & Co Clayton, Missouri	382.122 $	+372.226 $	+13.850	Neu

Cohen & Steers Infrastructure Fund UTF Börsenwert 2,87 Mrd. $

Cohen & Steers Infrastructure Fund

UTF

Börsenwert 2,87 Mrd. $