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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 46.6 M – – –
Bank of America
2
Bank of America
North Carolina
USD 38.8 M +USD 7.55 M +357,336 +25%
Morgan Stanley
3
Morgan Stanley
New York
USD 35 M +USD 6.87 M +324,934 +26%
Wells Fargo
4
Wells Fargo
California
USD 24.2 M +USD 1.76 M +83,097 +8%
UBS Group
5
UBS Group
Switzerland
USD 24 M -USD 714 k -33,790 -3%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
USD 23 M +USD 1.3 M +61,287 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 13.4 M -USD 2.5 M -118,139 -16%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 9.49 M +USD 34.6 k +1,638 +0.4%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 8.66 M -USD 6.78 k -321 -0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
USD 6.79 M +USD 633 k +29,976 +11%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 6.35 M -USD 1.02 M -48,039 -14%
Stifel Financial
12
Stifel Financial
Missouri
USD 4.82 M -USD 592 k -28,034 -11%
SRH Advisors
13
SRH Advisors
Kansas
USD 3.95 M +USD 275 +13 +0%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 3.85 M -USD 81.5 k -3,859 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
USD 3.6 M -USD 172 k -8,124 -5%
Intrinsic Edge Capital Management
16
Intrinsic Edge Capital Management
Illinois
USD 3.49 M +USD 173 k +8,207 +5%
Cornerstone Advisory
17
Cornerstone Advisory
Maryland
USD 3.3 M -USD 425 k -20,107 -12%
Truist Financial
18
Truist Financial
North Carolina
USD 3.1 M +USD 710 k +33,604 +31%
LPL Financial
19
LPL Financial
California
USD 2.98 M +USD 655 k +31,012 +30%
Cetera Advisors
20
Cetera Advisors
Colorado
USD 2.9 M -USD 215 k -10,180 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 2.79 M +USD 121 k +5,722 +5%
Sargent Investment Group
22
Sargent Investment Group
Maryland
USD 2.47 M +USD 45.7 k +2,165 +2%
Nations Financial Group
23
Nations Financial Group
Iowa
USD 2.31 M +USD 401 +19 +0%
Ameriprise
24
Ameriprise
Minnesota
USD 2.26 M -USD 111 k -5,245 -5%
Conning Inc
25
Conning Inc
Connecticut
USD 2.22 M +USD 49 k +2,317 +2%
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