¡Ya estamos en ! Descubre más
icono de UTF

Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
SWITC
1
Stewart West Indies Trading Company
Colorado
USD 41 M – – –
Bank of America
2
Bank of America
North Carolina
USD 38.4 M -USD 55.8 M -2,496,528 -58%
UBS Group
3
UBS Group
Switzerland
USD 27.4 M -USD 10.7 M -479,395 -27%
Morgan Stanley
4
Morgan Stanley
New York
USD 26.9 M -USD 166 k -7,443 -0.6%
Wells Fargo
5
Wells Fargo
California
USD 25.6 M -USD 174 k -7,798 -0.6%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
USD 21.9 M -USD 23.4 k -1,046 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 12.7 M +USD 1.95 M +87,280 +17%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 10.7 M -USD 83.5 k -3,739 -0.7%
CA
9
Cornerstone Advisors
North Carolina
USD 9.31 M +USD 4.52 M +202,229 +87%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 7.57 M +USD 116 k +5,184 +1%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
USD 6.27 M -USD 152 k -6,792 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
USD 5.88 M +USD 73.8 k +3,303 +1%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 5.23 M -USD 175 k -7,840 -3%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
USD 4.07 M +USD 61 k +2,733 +1%
Apriem Advisors
15
Apriem Advisors
California
USD 4 M +USD 275 k +12,334 +7%
Advisors Asset Management
16
Advisors Asset Management
Colorado
USD 3.97 M -USD 105 k -4,695 -2%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
USD 3.78 M +USD 321 k +14,358 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
USD 3.42 M +USD 1.09 M +48,628 +44%
Invesco
19
Invesco
Georgia
USD 2.9 M +USD 33.1 k +1,484 +1%
Oxbow Advisors
20
Oxbow Advisors
Texas
USD 2.76 M +USD 17.9 k +800 +0.6%
Ameriprise
21
Ameriprise
Minnesota
USD 2.7 M +USD 251 k +11,221 +10%
Stifel Financial
22
Stifel Financial
Missouri
USD 2.35 M -USD 287 k -12,872 -10%
Nations Financial Group
23
Nations Financial Group
Iowa
USD 2.15 M +USD 123 k +5,505 +6%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
USD 1.95 M -USD 14.3 k -642 -0.7%
Doliver Advisors
25
Doliver Advisors
Texas
USD 1.86 M +USD 571 k +25,550 +42%
1
2 3 4 5