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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 59 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 43.7 M +USD 1.38 M +51,986 +3%
Bank of America
3
Bank of America
North Carolina
USD 36.8 M -USD 12.4 M -465,377 -26%
McGowan Group Asset Management
4
McGowan Group Asset Management
Texas
USD 28.5 M -USD 345 k -12,996 -1%
Wells Fargo
5
Wells Fargo
California
USD 28.3 M -USD 961 k -36,184 -3%
UBS Group
6
UBS Group
Switzerland
USD 26.5 M -USD 1.25 M -46,966 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 12.9 M -USD 5.12 M -193,012 -29%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 11.9 M +USD 462 k +17,390 +4%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 11.7 M +USD 216 k +8,133 +2%
SRH Advisors
10
SRH Advisors
Kansas
USD 11.4 M +USD 265 +10 +0%
Ameriprise
11
Ameriprise
Minnesota
USD 8.7 M +USD 2.17 M +81,841 +36%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 8.4 M +USD 44.6 k +1,680 +0.6%
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 5.31 M -USD 434 k -16,339 -8%
Stifel Financial
14
Stifel Financial
Missouri
USD 4.9 M +USD 1.14 M +42,963 +32%
LPL Financial
15
LPL Financial
California
USD 4.9 M +USD 507 k +19,102 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 4.14 M +USD 75.7 k +2,852 +2%
Truist Financial
17
Truist Financial
North Carolina
USD 4.12 M -USD 31.5 k -1,188 -0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
USD 3.81 M -USD 422 k -15,890 -10%
Rathbones Group
19
Rathbones Group
United Kingdom
USD 3.31 M +USD 502 k +18,900 +19%
Kestra Advisory Services
20
Kestra Advisory Services
Texas
USD 3.23 M -USD 1.08 M -40,782 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 3.14 M +USD 982 k +36,986 +49%
Conning Inc
22
Conning Inc
Connecticut
USD 2.98 M +USD 52.5 k +1,978 +2%
Sargent Investment Group
23
Sargent Investment Group
Maryland
USD 2.7 M -USD 300 k -11,300 -10%
Baird Financial Group
24
Baird Financial Group
Wisconsin
USD 2.36 M -USD 35.1 k -1,322 -2%
Intrinsic Edge Capital Management
25
Intrinsic Edge Capital Management
Illinois
USD 2.32 M -USD 1.99 M -75,000 -47%
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