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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 98.2 M -USD 3.08 M -132,472 -3%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 44 M – – –
UBS Group
3
UBS Group
Switzerland
USD 40.9 M -USD 466 k -20,066 -1%
Wells Fargo
4
Wells Fargo
California
USD 28.9 M +USD 63.4 k +2,729 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
USD 27 M -USD 1.27 M -54,883 -4%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
USD 23.2 M +USD 728 k +31,347 +3%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 12.1 M -USD 1.11 M -47,815 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 9.6 M +USD 1.4 M +60,244 +17%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 8.88 M -USD 550 k -23,675 -6%
CA
10
Cornerstone Advisors
North Carolina
USD 8.23 M +USD 8.31 M +357,754 Nuevas
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
USD 6.47 M +USD 677 k +29,145 +12%
Baird Financial Group
12
Baird Financial Group
Wisconsin
USD 6.13 M +USD 21.4 k +920 +0.3%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 5.42 M -USD 1.61 M -69,148 -23%
Advisors Asset Management
14
Advisors Asset Management
Colorado
USD 4.12 M -USD 1.02 M -43,862 -20%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
USD 4.01 M -USD 6.53 k -281 -0.2%
Apriem Advisors
16
Apriem Advisors
California
USD 3.67 M +USD 1.57 M +67,502 +73%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 3.36 M +USD 148 k +6,375 +5%
Conning Inc
18
Conning Inc
Connecticut
USD 3.3 M -USD 729 k -31,394 -18%
Oxbow Advisors
19
Oxbow Advisors
Texas
USD 3.06 M -USD 123 k -5,275 -4%
Stifel Financial
20
Stifel Financial
Missouri
USD 2.74 M +USD 131 k +5,649 +5%
Ameriprise
21
Ameriprise
Minnesota
USD 2.47 M +USD 153 k +6,581 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
USD 2.44 M +USD 1.38 M +59,552 +127%
Nations Financial Group
23
Nations Financial Group
Iowa
USD 2.14 M +USD 70.6 k +3,042 +3%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
USD 2.12 M -USD 126 k -5,425 -6%
Invesco
25
Invesco
Georgia
USD 2.06 M -USD 22.8 k -982 -1%
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