¡Ya estamos en ! Descubre más
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 84.5 M -USD 1.62 M -83,970 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 36.5 M – – –
UBS Group
3
UBS Group
Switzerland
USD 34.4 M -USD 1.1 M -57,081 -3%
Wells Fargo
4
Wells Fargo
California
USD 30.9 M +USD 3.06 M +158,991 +11%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 26 M +USD 731 k +38,010 +3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
USD 21.9 M +USD 2.88 M +149,410 +15%
Morgan Stanley
7
Morgan Stanley
New York
USD 21.5 M -USD 824 k -42,839 -4%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 19 M -USD 1.32 M -68,697 -6%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 17.8 M -USD 345 k -17,918 -2%
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 14.3 M -USD 6.64 M -344,828 -31%
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
USD 11.9 M -USD 92.5 k -4,804 -0.8%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 11.7 M -USD 1.21 M -62,674 -9%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 8.79 M +USD 687 k +35,697 +8%
CA
14
Cornerstone Advisors
North Carolina
USD 8.59 M +USD 2.66 M +138,116 +44%
LPL Financial
15
LPL Financial
California
USD 7.3 M +USD 3.85 M +200,067 +105%
FIMG
16
Financial & Investment Management Group
Michigan
USD 6.99 M +USD 2.59 M +134,608 +58%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
USD 6.44 M +USD 136 k +7,065 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 6.19 M -USD 981 k -50,994 -14%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 4.86 M +USD 382 k +19,850 +8%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
USD 4.72 M +USD 1.13 M +58,841 +31%
Baird Financial Group
21
Baird Financial Group
Wisconsin
USD 4.36 M +USD 87.6 k +4,550 +2%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
USD 3.56 M -USD 5.04 M -261,951 -58%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
USD 3.41 M -USD 209 k -10,850 -6%
Conning Inc
24
Conning Inc
Connecticut
USD 3.22 M +USD 61.1 k +3,173 +2%
Invesco
25
Invesco
Georgia
USD 2.76 M -USD 837 k -43,490 -23%
1
2 3 4 5