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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 90.7 M -USD 1.41 M -65,712 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 41.2 M – – –
UBS Group
3
UBS Group
Switzerland
USD 37.4 M -USD 2.65 M -123,861 -7%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 33.5 M +USD 580 k +27,099 +2%
Wells Fargo
5
Wells Fargo
California
USD 27.8 M -USD 1.8 M -83,954 -6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
USD 24.9 M +USD 446 k +20,833 +2%
Morgan Stanley
7
Morgan Stanley
New York
USD 24.2 M +USD 2.05 M +96,007 +9%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 19.5 M -USD 2.86 M -133,497 -13%
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
USD 18.1 M +USD 1.19 M +55,811 +7%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 11.6 M +USD 925 k +43,271 +9%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 10 M -USD 250 k -11,691 -2%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 9.49 M -USD 61.4 k -2,872 -0.6%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
USD 6.95 M -USD 63.2 k -2,955 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 6.9 M -USD 31.4 k -1,468 -0.5%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 5.63 M +USD 140 k +6,525 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
USD 5.51 M +USD 584 k +27,313 +12%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
USD 5.33 M +USD 77.9 k +3,643 +1%
FIMG
18
Financial & Investment Management Group
Michigan
USD 4.95 M -USD 2.17 M -101,440 -31%
Conning Inc
19
Conning Inc
Connecticut
USD 3.83 M +USD 58.5 k +2,735 +2%
LPL Financial
20
LPL Financial
California
USD 3.59 M -USD 231 k -10,812 -6%
Oxbow Advisors
21
Oxbow Advisors
Texas
USD 3.08 M +USD 47.1 k +2,200 +2%
CA
22
Cornerstone Advisors
North Carolina
USD 3 M -USD 1.89 M -88,391 -39%
Atria Investments
23
Atria Investments
North Carolina
USD 2.3 M +USD 715 k +33,439 +46%
Stifel Financial
24
Stifel Financial
Missouri
USD 2.11 M +USD 458 k +21,437 +28%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 2.09 M +USD 723 k +33,788 +53%
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