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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 60.7 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 50.1 M +USD 5.21 M +180,998 +12%
Bank of America
3
Bank of America
North Carolina
USD 30.6 M -USD 7.26 M -252,081 -19%
Wells Fargo
4
Wells Fargo
California
USD 28.7 M -USD 338 k -11,730 -1%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
USD 28.7 M -USD 606 k -21,051 -2%
UBS Group
6
UBS Group
Switzerland
USD 26 M -USD 1.19 M -41,205 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 12.5 M -USD 811 k -28,184 -6%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 12.2 M +USD 250 k +8,692 +2%
SRH Advisors
9
SRH Advisors
Kansas
USD 11.7 M +USD 288 +10 +0%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 10.2 M -USD 2.08 M -72,262 -17%
Ameriprise
11
Ameriprise
Minnesota
USD 9.6 M +USD 645 k +22,391 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 8.92 M +USD 296 k +10,275 +3%
LPL Financial
13
LPL Financial
California
USD 5.5 M +USD 469 k +16,299 +9%
Stifel Financial
14
Stifel Financial
Missouri
USD 4.96 M -USD 69.4 k -2,410 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 4.73 M +USD 481 k +16,712 +11%
Kestra Advisory Services
16
Kestra Advisory Services
Texas
USD 3.66 M +USD 345 k +11,999 +10%
Truist Financial
17
Truist Financial
North Carolina
USD 3.62 M -USD 608 k -21,117 -14%
Rathbones Group
18
Rathbones Group
United Kingdom
USD 3.25 M -USD 153 k -5,320 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 3.24 M +USD 23.6 k +819 +0.7%
Conning Inc
20
Conning Inc
Connecticut
USD 3.11 M +USD 52 k +1,807 +2%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 3.08 M -USD 2.38 M -82,784 -44%
Sargent Investment Group
22
Sargent Investment Group
Maryland
USD 2.75 M -USD 16.4 k -570 -0.6%
First Trust Advisors
23
First Trust Advisors
Illinois
USD 2.68 M -USD 1.24 M -43,136 -32%
NTV Asset Management
24
NTV Asset Management
West Virginia
USD 2.39 M +USD 107 k +3,700 +5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
USD 2.37 M -USD 63.1 k -2,193 -3%
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