¡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 104 M +USD 973 k +42,609 +1%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 45.2 M – – –
UBS Group
3
UBS Group
Switzerland
USD 42.5 M -USD 342 k -14,992 -0.8%
Wells Fargo
4
Wells Fargo
California
USD 29.7 M -USD 3.63 M -158,719 -11%
Morgan Stanley
5
Morgan Stanley
New York
USD 29 M -USD 571 k -25,006 -2%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
USD 23.1 M +USD 976 k +42,734 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 13.6 M +USD 506 k +22,158 +4%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 9.7 M -USD 1.47 M -64,416 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 8.43 M +USD 582 k +25,472 +8%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 7.21 M +USD 285 k +12,495 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
USD 6.28 M -USD 14.1 k -616 -0.2%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
USD 5.96 M +USD 5.76 M +252,124 Nuevas
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 5.27 M -USD 923 k -40,415 -15%
Conning Inc
14
Conning Inc
Connecticut
USD 4.14 M +USD 59.2 k +2,593 +2%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
USD 4.13 M -USD 157 k -6,868 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
USD 3.77 M – – –
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
USD 3.32 M +USD 304 k +13,289 +10%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 3.29 M +USD 226 k +9,887 +8%
Oxbow Advisors
19
Oxbow Advisors
Texas
USD 3.27 M +USD 36.6 k +1,600 +1%
Stifel Financial
20
Stifel Financial
Missouri
USD 2.68 M +USD 43.3 k +1,894 +2%
Ameriprise
21
Ameriprise
Minnesota
USD 2.39 M +USD 800 k +35,038 +53%
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
USD 2.3 M -USD 2.28 k -100 -0.1%
Apriem Advisors
23
Apriem Advisors
California
USD 2.18 M -USD 18.8 k -825 -0.9%
Invesco
24
Invesco
Georgia
USD 2.14 M +USD 617 k +27,029 +43%
Nations Financial Group
25
Nations Financial Group
Iowa
USD 2.13 M +USD 40.5 k +1,772 +2%
1
2 3 4 5