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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 37.8 M – – –
Bank of America
2
Bank of America
North Carolina
USD 27.1 M -USD 751 k -34,896 -2%
Morgan Stanley
3
Morgan Stanley
New York
USD 25.2 M +USD 5.75 k +267 +0%
UBS Group
4
UBS Group
Switzerland
USD 22.1 M -USD 1.27 M -58,795 -5%
Wells Fargo
5
Wells Fargo
California
USD 21.5 M -USD 989 k -45,953 -4%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
USD 20.2 M -USD 327 k -15,184 -1%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 10.6 M +USD 676 k +31,386 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 8.5 M -USD 2.14 M -99,514 -19%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 5.6 M +USD 585 k +27,171 +11%
Baird Financial Group
10
Baird Financial Group
Wisconsin
USD 5.43 M -USD 64.6 k -3,003 -1%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 4.91 M -USD 1.56 M -72,315 -23%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 3.8 M -USD 317 k -14,722 -7%
Apriem Advisors
13
Apriem Advisors
California
USD 3.74 M +USD 141 k +6,565 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
USD 3.4 M -USD 302 k -14,009 -8%
Invesco
15
Invesco
Georgia
USD 2.83 M +USD 369 k +17,146 +14%
Old Mission Capital
16
Old Mission Capital
Illinois
USD 2.42 M +USD 2.63 M +122,276 Nuevas
Stifel Financial
17
Stifel Financial
Missouri
USD 2.06 M -USD 17.1 k -795 -0.8%
Nations Financial Group
18
Nations Financial Group
Iowa
USD 2.03 M +USD 50 k +2,325 +2%
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
USD 2.01 M +USD 30.7 k +1,427 +1%
Millennium Management
20
Millennium Management
New York
USD 1.84 M +USD 1.3 M +60,256 +184%
Conning Inc
21
Conning Inc
Connecticut
USD 1.76 M +USD 39.7 k +1,846 +2%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
USD 1.73 M +USD 1.88 M +87,414 Nuevas
Sargent Investment Group
23
Sargent Investment Group
Maryland
USD 1.67 M +USD 1.82 M +84,491 Nuevas
Advisor Group
24
Advisor Group
Arizona
USD 1.49 M +USD 20.3 k +945 +1%
Rathbones Group
25
Rathbones Group
United Kingdom
USD 1.49 M +USD 70 k +3,250 +5%
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