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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 91.9 M +USD 8.6 M +382,372 +10%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 40.2 M – – –
UBS Group
3
UBS Group
Switzerland
USD 36 M -USD 26.2 k -1,166 -0.1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 29.7 M -USD 9.24 M -411,081 -23%
Wells Fargo
5
Wells Fargo
California
USD 29.3 M -USD 1.11 M -49,174 -3%
Morgan Stanley
6
Morgan Stanley
New York
USD 27.8 M +USD 89.6 k +3,983 +0.3%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 21.4 M +USD 3.15 k +140 +0%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
USD 20.7 M +USD 12.5 k +557 +0.1%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 20.3 M +USD 2.06 M +91,447 +10%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
USD 19.7 M +USD 376 k +16,704 +2%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 14.6 M -USD 1.08 M -47,994 -6%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
USD 13.3 M -USD 280 k -12,443 -2%
First Allied Advisory Services
13
First Allied Advisory Services
California
USD 9.9 M +USD 9.32 M +414,522 +786%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 8.12 M +USD 10.3 k +460 +0.1%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
USD 7.87 M -USD 2.15 M -95,708 -20%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 7.39 M +USD 952 k +42,348 +14%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 5.79 M +USD 5.67 M +252,177 +1,084%
LPL Financial
18
LPL Financial
California
USD 4.78 M -USD 608 k -27,027 -11%
Baird Financial Group
19
Baird Financial Group
Wisconsin
USD 4.76 M +USD 5.1 M +226,574 Nuevas
Invesco
20
Invesco
Georgia
USD 4.45 M -USD 540 k -24,028 -10%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
USD 3.87 M -USD 3.64 M -161,937 -47%
Deutsche Bank
22
Deutsche Bank
Germany
USD 3.66 M -USD 4.18 M -185,768 -52%
CA
23
Cornerstone Advisors
North Carolina
USD 2.94 M +USD 1.23 M +54,581 +64%
Conning Inc
24
Conning Inc
Connecticut
USD 2.68 M -USD 287 k -12,756 -9%
City of London Investment Management
25
City of London Investment Management
United Kingdom
USD 2.38 M +USD 2.55 M +113,539 Nuevas
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