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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 45.3 M +USD 2.1 M +104,634 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 39.4 M – – –
UBS
3
UBS
Switzerland
USD 27.1 M +USD 1.96 M +97,521 +8%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
USD 24.9 M +USD 425 k +21,127 +2%
Wells Fargo
5
Wells Fargo
California
USD 22.3 M +USD 1.97 M +97,837 +10%
Morgan Stanley
6
Morgan Stanley
New York
USD 21.9 M -USD 37.3 k -1,854 -0.2%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 17.8 M -USD 367 k -18,253 -2%
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 14.6 M +USD 3.51 M +174,413 +33%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 14.3 M -USD 1.5 M -74,369 -10%
Bank of America
10
Bank of America
North Carolina
USD 11.9 M -USD 275 k -13,674 -2%
Karpus Investment Management
11
Karpus Investment Management
New York
USD 10.5 M +USD 2.71 M +134,737 +36%
First Allied Asset Management
12
First Allied Asset Management
California
USD 9.22 M +USD 332 k +16,537 +4%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
USD 8.19 M -USD 1.07 M -53,355 -12%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
USD 6.8 M +USD 150 k +7,481 +2%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 6.27 M +USD 2.44 M +121,317 +66%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 5.88 M +USD 79.7 k +3,965 +1%
LPL Financial
17
LPL Financial
California
USD 4.88 M +USD 281 k +13,986 +6%
Baird
18
Baird
Wisconsin
USD 4.68 M -USD 451 k -22,420 -9%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 4.37 M +USD 841 k +41,834 +25%
First Allied Advisory Services
20
First Allied Advisory Services
California
USD 4.32 M -USD 4.99 M -248,425 -54%
Invesco
21
Invesco
Georgia
USD 3.32 M +USD 1.38 M +68,786 +74%
NCM
22
Newgate Capital Management
Connecticut
USD 3.1 M +USD 680 k +33,801 +29%
Haberer Registered Investment Advisor
23
Haberer Registered Investment Advisor
Ohio
USD 3.01 M +USD 881 k +43,840 +43%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 2.93 M +USD 2.58 M +128,296 +919%
Camelot Portfolios
25
Camelot Portfolios
Ohio
USD 2.49 M +USD 231 k +11,484 +10%
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