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icono de UTF

Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Central Trust Company
251
Central Trust Company
Missouri
USD 2.76 k – – –
Jones Financial Companies
252
Jones Financial Companies
Missouri
USD 2.5 k -USD 20.7 k -770 -90%
JFS Wealth Advisors
253
JFS Wealth Advisors
Pennsylvania
USD 1.66 k +USD 1.61 k +60 Nuevas
Valley National Advisers
254
Valley National Advisers
Pennsylvania
USD 1.24 k – – –
DFA
255
DHJJ Financial Advisors
Illinois
USD 690 – – –
DF
256
Downshift Financial
Colorado
USD 331 +USD 323 +12 Nuevas
Transamerica Financial Advisors
257
Transamerica Financial Advisors
Florida
USD 33 – – –
Huntington National Bank
258
Huntington National Bank
Ohio
USD 28 – – –
BlackRock
259
BlackRock
New York
USD 18 – – –
Nomura Holdings
260
Nomura Holdings
Japan
– -USD 10.5 M -404,414 Cerradas
Sculptor Capital
261
Sculptor Capital
New York
– -USD 4.84 M -187,057 Cerradas
Absolute Investment Advisers
262
Absolute Investment Advisers
Florida
– -USD 3.69 M -142,391 Cerradas
Wolverine Asset Management
263
Wolverine Asset Management
Illinois
– -USD 2.94 M -113,419 Cerradas
YCM
264
Yakira Capital Management
Connecticut
– -USD 1.93 M -74,722 Cerradas
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
– -USD 1.86 M -72,058 Cerradas
SFS
266
Shaker Financial Services
Virginia
– -USD 1.71 M -65,899 Cerradas
Readystate Asset Management
267
Readystate Asset Management
Illinois
– -USD 1.63 M -63,055 Cerradas
Quarry LP
268
Quarry LP
New York
– -USD 1.45 M -56,139 Cerradas
TrueMark Investments
269
TrueMark Investments
Illinois
– -USD 594 k -22,933 Cerradas
LSC
270
Logan Stone Capital
Illinois
– -USD 531 k -20,501 Cerradas
BI
271
Bulldog Investors
New Jersey
– -USD 278 k -10,744 Cerradas
WAP
272
Wealthcare Advisory Partners
Pennsylvania
– -USD 276 k -10,653 Cerradas
Patriot Financial Group Insurance Agency
273
Patriot Financial Group Insurance Agency
Massachusetts
– -USD 232 k -8,982 Cerradas
Jane Street
274
Jane Street
New York
– -USD 214 k -8,264 Cerradas
Kovack Advisors
275
Kovack Advisors
Florida
– -USD 210 k -8,023 Cerradas
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