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Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cullen/Frost Bankers
201
Cullen/Frost Bankers
Texas
USD 50.8 k – – –
MEG
202
Millstone Evans Group
Colorado
USD 49.7 k – – –
APW
203
Allied Private Wealth
Florida
USD 47.6 k +USD 46.5 k +1,731 Nuevas
Salomon & Ludwin
204
Salomon & Ludwin
Virginia
USD 47.4 k -USD 672 -25 -1%
BAM
205
Bellevue Asset Management
Washington
USD 46.1 k +USD 269 +10 +0.6%
RRMM
206
Regatta Research & Money Management
Louisiana
USD 45 k +USD 43.8 k +1,630 Nuevas
IRC
207
Investors Research Corp
Georgia
USD 44.4 k – – –
CAM
208
Costello Asset Management
Pennsylvania
USD 37.7 k +USD 618 +23 +2%
BLC
209
Brown, Lisle/Cummings
Rhode Island
USD 35.2 k – – –
Colonial Trust
210
Colonial Trust
South Carolina
USD 33.4 k – – –
Financial Management Professionals
211
Financial Management Professionals
Texas
USD 28.8 k – – –
DSC
212
Daytona Street Capital
Missouri
USD 27.7 k – – –
KG
213
Kilter Group
New York
USD 27.6 k – – –
IFP Advisors
214
IFP Advisors
Florida
USD 27.2 k +USD 22.6 k +840 +571%
Hollencrest Capital Management
215
Hollencrest Capital Management
California
USD 24.8 k – – –
PSB
216
Piscataqua Savings Bank
New Hampshire
USD 22.9 k – – –
OSNBOA
217
Old Second National Bank of Aurora
Illinois
USD 20.8 k – – –
AssetMark Inc
218
AssetMark Inc
California
USD 19.6 k +USD 3.06 k +114 +19%
GSEP
219
Golden State Equity Partners
California
USD 18.7 k – – –
Armstrong Advisory Group
220
Armstrong Advisory Group
Massachusetts
USD 16.4 k +USD 296 +11 +2%
Asset Dedication LLC
221
Asset Dedication LLC
California
USD 15.5 k – – –
APW
222
Aventura Private Wealth
Florida
USD 13.8 k – – –
Glen Eagle Advisors
223
Glen Eagle Advisors
New Jersey
USD 13.8 k – – –
NEWAS
224
N.E.W. Advisory Services
Wisconsin
USD 13.8 k – – –
CFSG
225
Community Financial Services Group
Vermont
USD 13.6 k – – –
7 8
9
10 11