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icono de UTF

Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Paralel Advisors
1
Paralel Advisors
Colorado
USD 75.9 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 62.8 M +USD 473 k +17,602 +0.8%
Wells Fargo
3
Wells Fargo
California
USD 54.4 M -USD 5.34 M -198,841 -9%
UBS Group
4
UBS Group
Switzerland
USD 41.7 M +USD 2.1 M +78,108 +5%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
USD 38.4 M +USD 226 k +8,424 +0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 25.7 M -USD 166 k -6,193 -0.7%
Raymond James Financial
7
Raymond James Financial
Florida
USD 25.6 M +USD 753 k +28,007 +3%
Bank of America
8
Bank of America
North Carolina
USD 24.9 M +USD 189 k +7,041 +0.8%
SNS Financial Group
9
SNS Financial Group
Minnesota
USD 24.2 M +USD 23.6 M +877,718 Nuevas
LPL Financial
10
LPL Financial
California
USD 20.1 M +USD 1.23 M +45,811 +7%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
USD 13.3 M -USD 20.1 M -747,412 -61%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 13.2 M +USD 3.5 M +130,301 +37%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
USD 12.1 M +USD 6.82 M +253,870 +138%
Stifel Financial
14
Stifel Financial
Missouri
USD 11.5 M +USD 58.6 k +2,179 +0.5%
SA
15
SRH Advisors
Kansas
USD 11.3 M +USD 1.16 k +43 +0%
Ameriprise
16
Ameriprise
Minnesota
USD 8.34 M +USD 432 k +16,089 +6%
CWM
17
C2C Wealth Management
Arizona
USD 7.63 M -USD 20.2 k -750 -0.3%
Kestra Advisory Services
18
Kestra Advisory Services
Texas
USD 6.82 M +USD 230 k +8,576 +4%
Sanctuary Advisors
19
Sanctuary Advisors
Indiana
USD 6.65 M +USD 3.41 M +126,716 +111%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
USD 4.9 M +USD 205 k +7,637 +4%
Karpus Investment Management
21
Karpus Investment Management
New York
USD 4.68 M +USD 3.49 k +130 +0.1%
Atria Investments
22
Atria Investments
North Carolina
USD 4.55 M +USD 3.4 M +126,646 +331%
Truist Financial
23
Truist Financial
North Carolina
USD 4.34 M -USD 75.2 k -2,799 -2%
MPCG
24
Matrix Private Capital Group
New York
USD 4.09 M +USD 747 k +27,812 +23%
Advisory Services Network
25
Advisory Services Network
Georgia
USD 3.82 M +USD 522 k +19,433 +16%
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