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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 86.1 M +USD 2.88 M +142,025 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 36.5 M – – –
UBS Group
3
UBS Group
Switzerland
USD 35.4 M +USD 2.96 M +146,353 +9%
Wells Fargo
4
Wells Fargo
California
USD 27.9 M +USD 1.42 M +70,156 +5%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 25.3 M +USD 7.31 M +360,799 +37%
Morgan Stanley
6
Morgan Stanley
New York
USD 22.3 M -USD 3.09 M -152,375 -12%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 20.9 M -USD 6.44 M -317,893 -22%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 20.3 M +USD 981 k +48,432 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
USD 19.2 M +USD 375 k +18,511 +2%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
USD 18.2 M +USD 278 k +13,752 +1%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 12.9 M -USD 366 k -18,075 -3%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
USD 11.9 M -USD 146 k -7,187 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 8.56 M +USD 3.51 M +173,337 +63%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 8.1 M +USD 1.49 M +73,424 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 7.16 M -USD 217 k -10,719 -3%
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
USD 6.31 M -USD 884 k -43,666 -12%
CA
17
Cornerstone Advisors
North Carolina
USD 5.96 M +USD 3.49 M +172,427 +123%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 4.48 M +USD 3.11 M +153,705 +189%
FIMG
19
Financial & Investment Management Group
Michigan
USD 4.42 M +USD 3.87 M +191,009 +469%
Baird Financial Group
20
Baird Financial Group
Wisconsin
USD 4.27 M -USD 49.8 k -2,460 -1%
LPL Financial
21
LPL Financial
California
USD 3.73 M -USD 728 k -35,937 -16%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
USD 3.6 M +USD 3.84 M +189,446 Nuevas
Punch & Associates Investment Management
23
Punch & Associates Investment Management
Minnesota
USD 3.59 M +USD 91.1 k +4,500 +2%
Invesco
24
Invesco
Georgia
USD 3.58 M -USD 482 k -23,795 -11%
Deutsche Bank
25
Deutsche Bank
Germany
USD 3.2 M -USD 128 k -6,309 -4%
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