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Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
ALPS Advisors
1
ALPS Advisors
Colorado
USD 43.4 M +USD 42.3 M +1,914,058 Nuevas
Bank of America
2
Bank of America
North Carolina
USD 34.8 M -USD 5.76 M -260,323 -14%
Morgan Stanley
3
Morgan Stanley
New York
USD 30.5 M +USD 1.93 M +87,237 +7%
Wells Fargo
4
Wells Fargo
California
USD 26.6 M -USD 567 k -25,625 -2%
UBS Group
5
UBS Group
Switzerland
USD 26.5 M -USD 2.48 M -112,330 -9%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
USD 23.5 M +USD 293 k +13,248 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 15.1 M +USD 1.68 M +76,070 +13%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 11.5 M +USD 145 k +6,550 +1%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 7.43 M -USD 581 k -26,281 -7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
USD 6.32 M +USD 85 k +3,846 +1%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 5.56 M +USD 9.9 k +449 +0.2%
Apriem Advisors
12
Apriem Advisors
California
USD 4.33 M +USD 87.6 k +3,963 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
USD 4.14 M +USD 502 k +22,722 +14%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
USD 4.07 M – – –
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
USD 3.64 M -USD 357 k -16,167 -9%
Invesco
16
Invesco
Georgia
USD 3.49 M +USD 403 k +18,215 +13%
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
USD 3.43 M -USD 3.14 M -141,949 -48%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
USD 3.34 M +USD 1.73 M +78,279 +114%
Advisors Asset Management
19
Advisors Asset Management
Colorado
USD 2.9 M -USD 1.26 M -56,803 -31%
Oxbow Advisors
20
Oxbow Advisors
Texas
USD 2.8 M -USD 122 k -5,535 -4%
Ameriprise
21
Ameriprise
Minnesota
USD 2.38 M -USD 468 k -21,148 -17%
Nations Financial Group
22
Nations Financial Group
Iowa
USD 2.3 M +USD 13.8 k +624 +0.6%
Stifel Financial
23
Stifel Financial
Missouri
USD 2.24 M -USD 238 k -10,765 -10%
Conning Inc
24
Conning Inc
Connecticut
USD 1.94 M +USD 39.5 k +1,785 +2%
BB&T Securities
25
BB&T Securities
Virginia
USD 1.7 M -USD 15.9 k -721 -1%
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