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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 82.2 M +USD 746 k +37,188 +0.9%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 37.1 M – – –
UBS Group
3
UBS Group
Switzerland
USD 35.6 M +USD 2.03 M +101,223 +6%
Wells Fargo
4
Wells Fargo
California
USD 25.8 M +USD 824 k +41,056 +3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 23.8 M -USD 6.53 M -325,352 -21%
Morgan Stanley
6
Morgan Stanley
New York
USD 22.2 M +USD 479 k +23,867 +2%
McGowan Group Asset Management
7
McGowan Group Asset Management
Texas
USD 17.2 M +USD 898 k +44,751 +5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
USD 15.2 M -USD 7.38 M -367,581 -32%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 11.5 M -USD 6.24 M -310,784 -34%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 11.3 M +USD 856 k +42,656 +8%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 9.08 M +USD 61.7 k +3,076 +0.7%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 6.51 M -USD 2.09 M -104,320 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 6.15 M -USD 48.8 k -2,434 -0.8%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 5.46 M +USD 418 k +20,812 +8%
Baird Financial Group
15
Baird Financial Group
Wisconsin
USD 5.07 M +USD 120 k +5,989 +2%
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
USD 3.87 M -USD 2.47 M -123,163 -38%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
USD 3.34 M -USD 1.5 M -74,718 -30%
Conning Inc
18
Conning Inc
Connecticut
USD 3.22 M -USD 231 k -11,531 -6%
LPL Financial
19
LPL Financial
California
USD 2.94 M -USD 335 k -16,672 -10%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
USD 2.79 M +USD 2.89 M +144,094 Nuevas
Oxbow Advisors
21
Oxbow Advisors
Texas
USD 2.62 M -USD 155 k -7,700 -5%
Stifel Financial
22
Stifel Financial
Missouri
USD 2.24 M +USD 362 k +18,029 +18%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 2.11 M +USD 226 k +11,282 +12%
FIMG
24
Financial & Investment Management Group
Michigan
USD 1.88 M -USD 2.66 M -132,736 -58%
CP
25
Camelot Portfolios
Ohio
USD 1.79 M +USD 39.8 k +1,982 +2%
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