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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 103 M +USD 472 k +20,363 +0.5%
SWITC
2
Stewart West Indies Trading Company
Colorado
USD 45.9 M – – –
UBS Group
3
UBS Group
Switzerland
USD 42.2 M -USD 459 k -19,789 -1%
Morgan Stanley
4
Morgan Stanley
New York
USD 30.3 M +USD 2.03 M +87,456 +7%
Wells Fargo
5
Wells Fargo
California
USD 28.9 M -USD 1.24 M -53,713 -4%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
USD 24.6 M +USD 357 k +15,389 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 12.1 M +USD 2.01 M +86,854 +21%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 12 M -USD 597 k -25,763 -5%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 8.36 M -USD 866 k -37,384 -10%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
USD 7.2 M +USD 429 k +18,505 +7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
USD 6.52 M +USD 116 k +5,021 +2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 6.05 M +USD 378 k +16,310 +7%
CA
13
Cornerstone Advisors
North Carolina
USD 5.59 M -USD 2.9 M -124,979 -35%
Advisors Asset Management
14
Advisors Asset Management
Colorado
USD 4.55 M +USD 234 k +10,117 +6%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 4.49 M +USD 950 k +40,980 +28%
Apriem Advisors
16
Apriem Advisors
California
USD 4.19 M +USD 343 k +14,780 +9%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
USD 3.9 M -USD 282 k -12,186 -7%
Invesco
18
Invesco
Georgia
USD 3.22 M +USD 1.04 M +44,759 +50%
Oxbow Advisors
19
Oxbow Advisors
Texas
USD 3.07 M -USD 125 k -5,375 -4%
Stifel Financial
20
Stifel Financial
Missouri
USD 2.95 M +USD 94.2 k +4,064 +3%
Ameriprise
21
Ameriprise
Minnesota
USD 2.76 M +USD 170 k +7,347 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
USD 2.67 M +USD 116 k +5,005 +5%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
USD 2.66 M +USD 2.57 M +111,050 Nuevas
Nations Financial Group
24
Nations Financial Group
Iowa
USD 2.28 M +USD 42.4 k +1,828 +2%
Dixon Hubard Feinour & Brown
25
Dixon Hubard Feinour & Brown
Virginia
USD 2.2 M -USD 4.64 k -200 -0.2%
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