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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 94 M +USD 2.38 M +115,205 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 41.2 M – – –
UBS Group
3
UBS Group
Switzerland
USD 39.1 M -USD 474 k -22,925 -1%
Wells Fargo
4
Wells Fargo
California
USD 30.5 M +USD 1.67 M +80,523 +6%
Morgan Stanley
5
Morgan Stanley
New York
USD 27 M +USD 2.18 M +105,616 +9%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
USD 20.1 M +USD 984 k +47,606 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 11.9 M -USD 604 k -29,187 -5%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 10.2 M +USD 97.5 k +4,715 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 7.14 M +USD 283 k +13,685 +4%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 6.3 M +USD 216 k +10,451 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
USD 5.74 M +USD 91.3 k +4,415 +2%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 5.68 M -USD 1.51 M -72,867 -22%
LPL Financial
13
LPL Financial
California
USD 4.46 M +USD 1.15 M +55,410 +37%
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
USD 3.91 M -USD 373 k -18,038 -9%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
USD 3.76 M +USD 32.7 k +1,583 +0.9%
Conning Inc
16
Conning Inc
Connecticut
USD 3.72 M +USD 123 k +5,949 +4%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
USD 3.44 M -USD 13 M -627,934 -80%
Oxbow Advisors
18
Oxbow Advisors
Texas
USD 2.95 M +USD 34.1 k +1,650 +1%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 2.75 M +USD 443 k +21,423 +20%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
USD 2.74 M -USD 351 k -16,966 -12%
Stifel Financial
21
Stifel Financial
Missouri
USD 2.4 M -USD 95.2 k -4,603 -4%
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
USD 2.1 M +USD 174 k +8,400 +9%
Apriem Advisors
23
Apriem Advisors
California
USD 2 M +USD 599 k +28,975 +45%
Camelot Portfolios
24
Camelot Portfolios
Ohio
USD 1.97 M -USD 21.1 k -1,018 -1%
Nations Financial Group
25
Nations Financial Group
Iowa
USD 1.91 M +USD 192 k +9,284 +12%
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