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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 52.1 M – – –
UBS Group
2
UBS Group
Switzerland
USD 49.3 M -USD 1.06 M -40,084 -2%
Bank of America
3
Bank of America
North Carolina
USD 33.4 M -USD 2.28 M -86,244 -7%
Morgan Stanley
4
Morgan Stanley
New York
USD 33.2 M -USD 2.37 M -89,788 -7%
Wells Fargo
5
Wells Fargo
California
USD 28.8 M +USD 1.68 M +63,669 +6%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
USD 27.5 M -USD 193 k -7,317 -0.7%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 13 M +USD 327 k +12,359 +3%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
USD 9.47 M +USD 518 k +19,590 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 9.37 M +USD 3.6 M +136,291 +66%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 8.89 M +USD 372 k +14,074 +5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 6.6 M +USD 113 k +4,293 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
USD 6.15 M +USD 1.96 M +74,275 +49%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 5.14 M -USD 92.3 k -3,493 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
USD 4.78 M +USD 73.5 k +2,783 +2%
LPL Financial
15
LPL Financial
California
USD 4.09 M +USD 582 k +22,043 +17%
Private Advisor Group
16
Private Advisor Group
New Jersey
USD 3.28 M +USD 1 M +37,947 +46%
Advisors Asset Management
17
Advisors Asset Management
Colorado
USD 3.2 M +USD 845 k +31,982 +37%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 3.16 M -USD 309 k -11,687 -9%
Advisor Group
19
Advisor Group
Arizona
USD 2.86 M +USD 102 k +3,856 +4%
Cetera Advisors
20
Cetera Advisors
Colorado
USD 2.71 M +USD 138 k +5,210 +6%
Stifel Financial
21
Stifel Financial
Missouri
USD 2.65 M -USD 83 k -3,143 -3%
Nations Financial Group
22
Nations Financial Group
Iowa
USD 2.61 M -USD 22 k -832 -0.8%
Conning Inc
23
Conning Inc
Connecticut
USD 2.58 M +USD 43.7 k +1,654 +2%
Rathbones Group
24
Rathbones Group
United Kingdom
USD 2.55 M +USD 199 k +7,546 +9%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
USD 2.53 M -USD 329 k -12,441 -12%
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