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icono de UTF

Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
ALPS Advisors
1
ALPS Advisors
Colorado
USD 49.7 M – – –
UBS Group
2
UBS Group
Switzerland
USD 48 M +USD 882 k +35,528 +2%
Bank of America
3
Bank of America
North Carolina
USD 34.1 M -USD 345 k -13,889 -1%
Morgan Stanley
4
Morgan Stanley
New York
USD 34 M +USD 618 k +24,891 +2%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
USD 26.4 M -USD 212 k -8,546 -0.8%
Wells Fargo
6
Wells Fargo
California
USD 25.8 M -USD 95 k -3,827 -0.4%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 12.1 M -USD 1.25 M -50,543 -10%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
USD 8.51 M +USD 162 k +6,530 +2%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 8.1 M +USD 190 k +7,635 +3%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 6.18 M +USD 247 k +9,964 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 5.39 M -USD 347 k -13,998 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
USD 4.99 M -USD 188 k -7,562 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
USD 4.49 M -USD 4.57 k -184 -0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 3.93 M – – –
LPL Financial
15
LPL Financial
California
USD 3.32 M +USD 329 k +13,244 +12%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 3.31 M +USD 528 k +21,261 +20%
Invesco
17
Invesco
Georgia
USD 2.99 M -USD 367 k -14,784 -11%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
USD 2.74 M +USD 24.5 k +989 +0.9%
Advisor Group
19
Advisor Group
Arizona
USD 2.63 M -USD 252 k -10,143 -9%
Stifel Financial
20
Stifel Financial
Missouri
USD 2.6 M +USD 100 k +4,035 +4%
Nations Financial Group
21
Nations Financial Group
Iowa
USD 2.54 M -USD 73.8 k -2,972 -3%
Cetera Advisors
22
Cetera Advisors
Colorado
USD 2.45 M +USD 59.2 k +2,387 +3%
Conning Inc
23
Conning Inc
Connecticut
USD 2.42 M +USD 43.2 k +1,739 +2%
Rathbones Group
24
Rathbones Group
United Kingdom
USD 2.23 M +USD 163 k +6,570 +8%
Advisors Asset Management
25
Advisors Asset Management
Colorado
USD 2.22 M -USD 27.1 k -1,091 -1%
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