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Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 41.3 M +USD 3.12 M +162,038 +8%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 37.8 M – – –
UBS
3
UBS
Switzerland
USD 24.1 M +USD 1.38 M +71,515 +6%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
USD 23.4 M +USD 1.52 M +78,740 +7%
Morgan Stanley
5
Morgan Stanley
New York
USD 21.1 M +USD 375 k +19,430 +2%
Wells Fargo
6
Wells Fargo
California
USD 19.4 M +USD 1.04 M +53,697 +6%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 17.4 M -USD 1.31 M -67,865 -7%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 15.2 M +USD 1.11 M +57,416 +8%
Bank of America
9
Bank of America
North Carolina
USD 11.7 M -USD 2.1 M -109,177 -16%
1607 Capital Partners
10
1607 Capital Partners
Virginia
USD 10.6 M +USD 10.3 M +535,506 Nuevas
First Allied Advisory Services
11
First Allied Advisory Services
California
USD 9.07 M +USD 3.45 M +178,733 +64%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
USD 8.9 M -USD 219 k -11,370 -2%
First Allied Asset Management
13
First Allied Asset Management
California
USD 8.51 M +USD 764 k +39,653 +10%
Karpus Investment Management
14
Karpus Investment Management
New York
USD 7.39 M +USD 6.83 M +354,044 +1,745%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
USD 6.36 M +USD 202 k +10,486 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 5.55 M +USD 185 k +9,588 +4%
Baird
17
Baird
Wisconsin
USD 4.93 M +USD 211 k +10,951 +5%
LPL Financial
18
LPL Financial
California
USD 4.43 M -USD 86.7 k -4,495 -2%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
USD 3.61 M +USD 3.03 M +157,237 +613%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 3.36 M +USD 1.24 M +64,354 +61%
NCM
21
Newgate Capital Management
Connecticut
USD 2.31 M +USD 2.25 M +116,920 Nuevas
Camelot Portfolios
22
Camelot Portfolios
Ohio
USD 2.16 M -USD 258 k -13,381 -11%
Conning Inc
23
Conning Inc
Connecticut
USD 2.12 M +USD 38.1 k +1,974 +2%
DIS
24
Diversified Investment Strategies
Louisiana
USD 2.03 M -USD 17 k -881 -0.8%
Haberer Registered Investment Advisor
25
Haberer Registered Investment Advisor
Ohio
USD 2.02 M +USD 743 k +38,564 +61%
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