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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 90.6 M +USD 28.1 M +1,234,203 +45%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 43.5 M – – –
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 41.5 M -USD 5.4 M -236,862 -11%
UBS Group
4
UBS Group
Switzerland
USD 38.9 M +USD 2.89 M +126,837 +8%
Wells Fargo
5
Wells Fargo
California
USD 32.7 M -USD 2.29 M -100,267 -7%
Morgan Stanley
6
Morgan Stanley
New York
USD 29.9 M +USD 603 k +26,453 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 23.1 M +USD 68.2 k +2,992 +0.3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
USD 22.4 M +USD 11.5 k +504 +0.1%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 20.9 M +USD 538 k +23,607 +3%
1607 Capital Partners
10
1607 Capital Partners
Virginia
USD 19.8 M +USD 98.1 k +4,304 +0.5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 16.8 M +USD 477 k +20,923 +3%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
USD 14.7 M +USD 136 k +5,947 +0.9%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
USD 10.7 M -USD 565 k -24,788 -5%
First Allied Asset Management
14
First Allied Asset Management
California
USD 9.45 M -USD 242 k -10,614 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 8.76 M +USD 1.06 M +46,510 +14%
Deutsche Bank
16
Deutsche Bank
Germany
USD 8.18 M +USD 4.37 M +191,669 +114%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
USD 7.86 M -USD 28.2 k -1,237 -0.4%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 7.02 M +USD 331 k +14,497 +5%
LPL Financial
19
LPL Financial
California
USD 5.82 M +USD 227 k +9,947 +4%
Baird
20
Baird
Wisconsin
USD 5.8 M +USD 253 k +11,115 +5%
Invesco
21
Invesco
Georgia
USD 5.36 M -USD 820 k -35,962 -13%
Conning Inc
22
Conning Inc
Connecticut
USD 3.19 M +USD 51.5 k +2,259 +2%
Camelot Portfolios
23
Camelot Portfolios
Ohio
USD 2.3 M -USD 15.5 k -679 -0.7%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
USD 2.11 M +USD 394 k +17,268 +23%
CA
25
Cornerstone Advisors
North Carolina
USD 1.94 M -USD 378 k -16,600 -16%
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