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Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Ameriprise
1
Ameriprise
Minnesota
USD 68.3 M -USD 380 k -16,429 -16%
ALPS Advisors
2
ALPS Advisors
Colorado
USD 42.4 M – – –
Bank of America
3
Bank of America
North Carolina
USD 31.1 M -USD 2.97 M -128,206 -8%
Morgan Stanley
4
Morgan Stanley
New York
USD 28.2 M -USD 1.59 M -68,955 -5%
UBS Group
5
UBS Group
Switzerland
USD 26.1 M +USD 217 k +9,381 +0.8%
Wells Fargo
6
Wells Fargo
California
USD 25.1 M -USD 868 k -37,550 -3%
McGowan Group Asset Management
7
McGowan Group Asset Management
Texas
USD 23 M +USD 78.2 k +3,380 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 11.7 M -USD 3.19 M -137,833 -21%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 11.1 M -USD 35.4 k -1,531 -0.3%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 7.1 M -USD 157 k -6,798 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
USD 6.28 M -USD 17.3 k -749 -0.3%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 5.67 M +USD 261 k +11,278 +5%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
USD 4.58 M +USD 396 k +17,112 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
USD 4.12 M +USD 77.6 k +3,355 +2%
Apriem Advisors
15
Apriem Advisors
California
USD 4.05 M -USD 184 k -7,970 -4%
Nine Masts Capital
16
Nine Masts Capital
Hong Kong
USD 3.06 M +USD 3.2 M +138,500 Nuevas
Invesco
17
Invesco
Georgia
USD 2.79 M -USD 639 k -27,631 -18%
Stifel Financial
18
Stifel Financial
Missouri
USD 2.31 M +USD 133 k +5,763 +6%
Nations Financial Group
19
Nations Financial Group
Iowa
USD 2.22 M -USD 15.4 k -667 -0.7%
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
USD 2.22 M -USD 1.39 M -60,150 -37%
Conning Inc
21
Conning Inc
Connecticut
USD 1.93 M +USD 39.7 k +1,715 +2%
Oxbow Advisors
22
Oxbow Advisors
Texas
USD 1.85 M -USD 915 k -39,560 -32%
Private Advisor Group
23
Private Advisor Group
New Jersey
USD 1.75 M +USD 871 k +37,639 +91%
Advisor Group
24
Advisor Group
Arizona
USD 1.64 M +USD 155 k +6,697 +10%
BB&T Securities
25
BB&T Securities
Virginia
USD 1.59 M -USD 67.1 k -2,902 -4%
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