¡Ya estamos en ! Descubre más
icono de UTF

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 52.2 M +USD 2.7 M +113,214 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 44.3 M – – –
UBS
3
UBS
Switzerland
USD 34.4 M +USD 840 k +35,231 +2%
Wells Fargo
4
Wells Fargo
California
USD 32.4 M +USD 2.53 M +106,149 +8%
Morgan Stanley
5
Morgan Stanley
New York
USD 28 M +USD 667 k +27,969 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 23.5 M +USD 161 k +6,734 +0.7%
Bank of America
7
Bank of America
North Carolina
USD 23.1 M +USD 9.6 M +403,886 +68%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
USD 21.5 M +USD 324 k +13,571 +1%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 20.3 M +USD 271 k +11,381 +1%
1607 Capital Partners
10
1607 Capital Partners
Virginia
USD 20.3 M +USD 1.38 M +58,024 +7%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 17.9 M +USD 1.52 M +63,837 +9%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
USD 11.1 M +USD 1.17 M +48,910 +11%
First Allied Asset Management
13
First Allied Asset Management
California
USD 10.1 M +USD 397 k +16,650 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 7.95 M +USD 421 k +17,672 +5%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
USD 7.61 M -USD 130 k -5,465 -2%
Invesco
16
Invesco
Georgia
USD 7.39 M +USD 183 k +7,683 +2%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 6.85 M +USD 285 k +11,967 +4%
Baird
18
Baird
Wisconsin
USD 6.17 M +USD 185 k +7,754 +3%
LPL Financial
19
LPL Financial
California
USD 5.85 M -USD 1.53 M -64,194 -21%
Deutsche Bank
20
Deutsche Bank
Germany
USD 4.54 M +USD 3.34 M +139,979 +249%
Conning Inc
21
Conning Inc
Connecticut
USD 2.98 M +USD 302 k +12,680 +11%
Camelot Portfolios
22
Camelot Portfolios
Ohio
USD 2.65 M +USD 624 k +26,149 +30%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 2.42 M +USD 278 k +11,669 +13%
Haberer Registered Investment Advisor
24
Haberer Registered Investment Advisor
Ohio
USD 2.38 M -USD 816 k -34,225 -25%
CA
25
Cornerstone Advisors
North Carolina
USD 2.36 M +USD 524 k +21,979 +28%
1
2 3 4 5