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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 52.5 M -USD 737 k -31,904 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 46.9 M – – –
UBS
3
UBS
Switzerland
USD 35.5 M +USD 2.21 M +95,547 +7%
Wells Fargo
4
Wells Fargo
California
USD 31.7 M +USD 1.97 M +85,363 +7%
Morgan Stanley
5
Morgan Stanley
New York
USD 29 M +USD 1.83 M +79,387 +7%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 24.7 M +USD 3.78 M +163,721 +19%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
USD 22.5 M +USD 457 k +19,786 +2%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
USD 21.2 M -USD 1.23 M -53,377 -6%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 20 M +USD 2.25 M +97,540 +14%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 17.3 M +USD 40.2 k +1,738 +0.2%
Bank of America
11
Bank of America
North Carolina
USD 14.5 M +USD 940 k +40,663 +7%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
USD 10.5 M +USD 451 k +19,540 +5%
First Allied Asset Management
13
First Allied Asset Management
California
USD 10.2 M -USD 686 k -29,670 -7%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
USD 8.18 M +USD 93.6 k +4,052 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 7.98 M +USD 1.18 M +51,100 +19%
LPL Financial
16
LPL Financial
California
USD 7.65 M +USD 415 k +17,966 +6%
Invesco
17
Invesco
Georgia
USD 7.63 M +USD 2.1 M +90,772 +41%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 6.95 M +USD 569 k +24,620 +10%
Baird
19
Baird
Wisconsin
USD 6.34 M +USD 344 k +14,874 +6%
First Allied Advisory Services
20
First Allied Advisory Services
California
USD 5.8 M +USD 310 k +13,433 +6%
HRIA
21
Haberer Registered Investment Advisor
Ohio
USD 3.36 M +USD 350 k +15,151 +12%
Conning Inc
22
Conning Inc
Connecticut
USD 2.84 M +USD 112 k +4,853 +4%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
USD 2.27 M +USD 716 +31 +0%
CP
24
Camelot Portfolios
Ohio
USD 2.16 M -USD 1.04 M -45,144 -34%
Goldman Sachs
25
Goldman Sachs
New York
USD 2.06 M -USD 81.1 k -3,510 -4%
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