¡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 84.6 M -USD 2.95 M -161,153 -4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
USD 38.7 M +USD 351 k +19,195 +2%
SWITC
3
Stewart West Indies Trading Company
Colorado
USD 37.9 M – – –
UBS Group
4
UBS Group
Switzerland
USD 34.7 M -USD 953 k -52,074 -3%
Wells Fargo
5
Wells Fargo
California
USD 32.6 M +USD 482 k +26,339 +2%
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 30.4 M +USD 3.13 M +171,118 +13%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 21.7 M +USD 1.75 M +95,444 +10%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
USD 19.5 M +USD 922 k +50,367 +5%
Morgan Stanley
9
Morgan Stanley
New York
USD 19.2 M -USD 2.87 M -156,862 -14%
McGowan Group Asset Management
10
McGowan Group Asset Management
Texas
USD 13.1 M +USD 780 k +42,612 +7%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 11.9 M -USD 2.8 M -153,075 -20%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 10.8 M -USD 1.19 M -65,263 -11%
FIMG
13
Financial & Investment Management Group
Michigan
USD 10.7 M +USD 3.16 M +172,526 +47%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 9.34 M +USD 203 k +11,110 +2%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
USD 7.76 M +USD 986 k +53,835 +16%
LPL Financial
16
LPL Financial
California
USD 7.42 M -USD 101 k -5,502 -1%
CA
17
Cornerstone Advisors
North Carolina
USD 7.24 M -USD 1.55 M -84,709 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 5.83 M -USD 551 k -30,109 -9%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 5.01 M -USD 41.7 k -2,276 -0.9%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
USD 4.77 M -USD 118 k -6,430 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
USD 4.53 M +USD 2.73 k +149 +0.1%
Conning Inc
22
Conning Inc
Connecticut
USD 3.41 M +USD 65.2 k +3,559 +2%
Oxbow Advisors
23
Oxbow Advisors
Texas
USD 2.55 M +USD 759 k +41,475 +48%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
USD 2.04 M -USD 76 k -4,150 -4%
Invesco
25
Invesco
Georgia
USD 2.01 M -USD 787 k -42,988 -30%
1
2 3 4 5