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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 91.6 M +USD 120 k +5,926 +0.1%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 41 M – – –
UBS Group
3
UBS Group
Switzerland
USD 39.8 M +USD 2.23 M +110,386 +6%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 32.8 M -USD 70.3 k -3,482 -0.2%
Wells Fargo
5
Wells Fargo
California
USD 29.5 M -USD 5.46 M -270,608 -16%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
USD 24.5 M -USD 794 k -39,313 -3%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 22.2 M -USD 1.14 M -56,467 -5%
Morgan Stanley
8
Morgan Stanley
New York
USD 22 M +USD 1.22 M +60,676 +6%
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
USD 16.8 M +USD 2.46 M +121,829 +18%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 10.6 M +USD 501 k +24,811 +5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 10.2 M -USD 1.39 M -69,012 -13%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 9.5 M -USD 3.12 M -154,810 -26%
FIMG
13
Financial & Investment Management Group
Michigan
USD 7.09 M -USD 4.19 M -207,776 -39%
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
USD 6.98 M -USD 1.33 M -65,854 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 6.89 M +USD 552 k +27,333 +9%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 5.46 M +USD 40.5 k +2,008 +0.8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
USD 5.22 M +USD 59.6 k +2,951 +1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
USD 4.89 M -USD 7.15 k -354 -0.2%
CA
19
Cornerstone Advisors
North Carolina
USD 4.88 M -USD 2.78 M -137,957 -38%
LPL Financial
20
LPL Financial
California
USD 3.8 M -USD 4.18 M -206,988 -54%
Conning Inc
21
Conning Inc
Connecticut
USD 3.75 M +USD 58.7 k +2,907 +2%
Oxbow Advisors
22
Oxbow Advisors
Texas
USD 3.02 M +USD 243 k +12,050 +9%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
USD 2.2 M -USD 5.25 k -260 -0.3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 1.98 M +USD 7.91 k +392 +0.4%
CP
25
Camelot Portfolios
Ohio
USD 1.96 M -USD 2.12 k -105 -0.1%
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