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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 48 M -USD 499 k -23,634 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 42.3 M – – –
UBS
3
UBS
Switzerland
USD 29.9 M +USD 811 k +38,392 +3%
Wells Fargo
4
Wells Fargo
California
USD 26.7 M +USD 2.71 M +128,466 +12%
Morgan Stanley
5
Morgan Stanley
New York
USD 24.4 M +USD 793 k +37,532 +4%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
USD 20.3 M +USD 1.18 M +55,793 +6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
USD 19.6 M -USD 6.54 M -309,685 -26%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 18.6 M +USD 7.06 M +334,110 +66%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 15.9 M +USD 216 k +10,240 +1%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 15.6 M +USD 198 k +9,368 +1%
Bank of America
11
Bank of America
North Carolina
USD 12.2 M -USD 576 k -27,276 -5%
First Allied Asset Management
12
First Allied Asset Management
California
USD 9.9 M +USD 29.5 k +1,396 +0.3%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
USD 9.04 M +USD 243 k +11,493 +3%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
USD 7.29 M +USD 4.63 k +219 +0.1%
LPL Financial
15
LPL Financial
California
USD 6.5 M +USD 1.21 M +57,204 +24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 6.07 M -USD 222 k -10,508 -4%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 5.72 M +USD 990 k +46,832 +22%
Baird
18
Baird
Wisconsin
USD 5.39 M +USD 355 k +16,791 +7%
First Allied Advisory Services
19
First Allied Advisory Services
California
USD 4.95 M +USD 302 k +14,309 +7%
Invesco
20
Invesco
Georgia
USD 4.88 M +USD 1.26 M +59,697 +37%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
USD 4.68 M -USD 1.94 M -92,015 -30%
Camelot Portfolios
22
Camelot Portfolios
Ohio
USD 2.94 M +USD 262 k +12,405 +10%
Haberer Registered Investment Advisor
23
Haberer Registered Investment Advisor
Ohio
USD 2.7 M -USD 505 k -23,900 -16%
Conning Inc
24
Conning Inc
Connecticut
USD 2.45 M +USD 40.7 k +1,925 +2%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 2.05 M +USD 21.8 k +1,033 +1%
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