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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 47 M – – –
Bank of America
2
Bank of America
North Carolina
USD 39.1 M -USD 33.6 k -1,466 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
USD 35.1 M -USD 223 k -9,716 -0.6%
Wells Fargo
4
Wells Fargo
California
USD 23.2 M -USD 1.14 M -49,741 -5%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
USD 23 M -USD 153 k -6,678 -0.6%
UBS Group
6
UBS Group
Switzerland
USD 22.5 M -USD 1.79 M -77,972 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 14.3 M +USD 819 k +35,694 +6%
SRH Advisors
8
SRH Advisors
Kansas
USD 9.05 M +USD 5.23 M +228,011 +127%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 8.95 M +USD 225 k +9,796 +2%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 8.88 M -USD 714 k -31,094 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
USD 7.22 M +USD 386 k +16,817 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 5.69 M -USD 740 k -32,230 -11%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 3.84 M -USD 39.2 k -1,706 -1%
Intrinsic Edge Capital Management
14
Intrinsic Edge Capital Management
Illinois
USD 3.52 M – – –
First Trust Advisors
15
First Trust Advisors
Illinois
USD 3.51 M -USD 121 k -5,270 -3%
Stifel Financial
16
Stifel Financial
Missouri
USD 3.35 M -USD 1.56 M -67,787 -31%
Truist Financial
17
Truist Financial
North Carolina
USD 3.3 M +USD 185 k +8,073 +6%
LPL Financial
18
LPL Financial
California
USD 3.28 M +USD 274 k +11,939 +9%
Cornerstone Advisory
19
Cornerstone Advisory
Maryland
USD 3.23 M -USD 101 k -4,396 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 2.94 M +USD 136 k +5,933 +5%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
USD 2.58 M +USD 2.67 M +116,230 Nuevas
Sargent Investment Group
22
Sargent Investment Group
Maryland
USD 2.4 M -USD 36.7 k -1,599 -1%
Nations Financial Group
23
Nations Financial Group
Iowa
USD 2.32 M -USD 8.77 k -382 -0.4%
Conning Inc
24
Conning Inc
Connecticut
USD 2.28 M +USD 46.5 k +2,026 +2%
Rathbones Group
25
Rathbones Group
United Kingdom
USD 2.24 M +USD 25.2 k +1,100 +1%
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