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icono de UTF

Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 62.6 M +USD 40.6 M +1,759,574 +177%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 46.9 M -USD 4.45 M -193,179 -9%
SWITC
3
Stewart West Indies Trading Company
Colorado
USD 43.5 M – – –
UBS Group
4
UBS Group
Switzerland
USD 36 M +USD 36.6 M +1,586,702 Nuevas
Wells Fargo
5
Wells Fargo
California
USD 35 M +USD 3.25 M +141,112 +10%
Morgan Stanley
6
Morgan Stanley
New York
USD 29.3 M +USD 1.83 M +79,526 +7%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 23.1 M +USD 35.1 k +1,523 +0.2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
USD 22.4 M +USD 1.28 M +55,323 +6%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 20.4 M +USD 510 k +22,130 +3%
1607 Capital Partners
10
1607 Capital Partners
Virginia
USD 19.7 M -USD 186 k -8,045 -0.9%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 16.4 M -USD 1.18 M -51,159 -7%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
USD 14.5 M +USD 14.7 M +639,612 Nuevas
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
USD 11.2 M +USD 398 k +17,275 +4%
First Allied Asset Management
14
First Allied Asset Management
California
USD 9.7 M -USD 184 k -7,981 -2%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
USD 7.89 M +USD 425 k +18,444 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 7.7 M -USD 102 k -4,405 -1%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 6.69 M -USD 24.8 k -1,077 -0.4%
Invesco
18
Invesco
Georgia
USD 6.17 M -USD 1.1 M -47,708 -15%
LPL Financial
19
LPL Financial
California
USD 5.55 M -USD 85.6 k -3,712 -1%
Baird
20
Baird
Wisconsin
USD 5.55 M -USD 518 k -22,453 -8%
Deutsche Bank
21
Deutsche Bank
Germany
USD 3.82 M -USD 641 k -27,777 -14%
Conning Inc
22
Conning Inc
Connecticut
USD 3.14 M +USD 220 k +9,545 +7%
Camelot Portfolios
23
Camelot Portfolios
Ohio
USD 2.32 M -USD 284 k -12,333 -11%
CA
24
Cornerstone Advisors
North Carolina
USD 2.31 M – – –
Goldman Sachs
25
Goldman Sachs
New York
USD 1.91 M – – –
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