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Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Conning Inc
26
Conning Inc
Connecticut
USD 3.64 M +USD 63.4 k +2,358 +2%
Independent Financial Group
27
Independent Financial Group
California
USD 3.56 M +USD 308 k +11,449 +10%
First Trust Advisors
28
First Trust Advisors
Illinois
USD 3.52 M +USD 50.7 k +1,886 +1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
USD 3.19 M +USD 262 k +9,758 +9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
USD 2.94 M -USD 142 k -5,274 -5%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
USD 2.7 M +USD 493 k +18,354 +23%
SAM
32
Smith Asset Management
Florida
USD 2.59 M -USD 27.3 k -1,014 -1%
Rathbones Group
33
Rathbones Group
United Kingdom
USD 2.43 M -USD 305 k -11,345 -11%
Private Advisor Group
34
Private Advisor Group
New Jersey
USD 2.35 M -USD 8.79 k -327 -0.4%
Mariner
35
Mariner
Kansas
USD 2.33 M +USD 355 k +13,193 +18%
NWF Advisory Services
36
NWF Advisory Services
California
USD 2.28 M +USD 1.09 M +40,664 +97%
Wedbush Securities
37
Wedbush Securities
California
USD 2.21 M +USD 126 k +4,688 +6%
Goldman Sachs
38
Goldman Sachs
New York
USD 2.19 M +USD 726 +27 +0%
AA
39
Advisory Advocates
Michigan
USD 2.16 M +USD 11.9 k +443 +0.6%
Venture Visionary Partners
40
Venture Visionary Partners
Ohio
USD 1.93 M – – –
AWM
41
Accel Wealth Management
Iowa
USD 1.82 M -USD 188 k -6,994 -10%
HighTower Advisors
42
HighTower Advisors
Illinois
USD 1.82 M -USD 142 k -5,299 -7%
Griffin Asset Management
43
Griffin Asset Management
New York
USD 1.73 M +USD 549 k +20,434 +48%
World Investment Advisors
44
World Investment Advisors
California
USD 1.68 M -USD 8.47 k -315 -0.5%
JWCA
45
J.W. Cole Advisors
Florida
USD 1.62 M +USD 1.58 M +58,606 Nuevas
Aviance Capital Partners
46
Aviance Capital Partners
Florida
USD 1.6 M +USD 16.7 k +622 +1%
Rivernorth Capital Management
47
Rivernorth Capital Management
Florida
USD 1.6 M -USD 14.9 M -554,082 -91%
NewEdge Advisors
48
NewEdge Advisors
Louisiana
USD 1.57 M -USD 35.7 k -1,329 -2%
Advisors Asset Management
49
Advisors Asset Management
Colorado
USD 1.48 M +USD 380 k +14,122 +36%
PFO
50
PMG Family Office
Texas
USD 1.42 M +USD 10.3 k +382 +0.7%
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