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Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Paralel Advisors
1
Paralel Advisors
Colorado
USD 60.3 M +USD 59.1 M +2,114,058 Nuevas
Morgan Stanley
2
Morgan Stanley
New York
USD 53.6 M +USD 2.83 M +101,288 +6%
Wells Fargo
3
Wells Fargo
California
USD 31.4 M +USD 530 k +18,966 +2%
McGowan Group Asset Management
4
McGowan Group Asset Management
Texas
USD 28.4 M +USD 438 k +15,679 +2%
Bank of America
5
Bank of America
North Carolina
USD 28 M +USD 978 k +34,985 +4%
UBS Group
6
UBS Group
Switzerland
USD 26.7 M +USD 727 k +26,001 +3%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 14.1 M +USD 1.42 M +50,654 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 14 M +USD 458 k +16,409 +3%
SRH Advisors
9
SRH Advisors
Kansas
USD 11.6 M +USD 279 +10 +0%
Ameriprise
10
Ameriprise
Minnesota
USD 11.6 M +USD 964 k +34,498 +9%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 10.5 M +USD 148 k +5,288 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 9.41 M +USD 126 k +4,525 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 6.99 M +USD 1.35 M +48,376 +25%
LPL Financial
14
LPL Financial
California
USD 5.38 M -USD 512 k -18,308 -9%
Stifel Financial
15
Stifel Financial
Missouri
USD 5.26 M +USD 55.3 k +1,978 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 4.83 M +USD 88 k +3,151 +2%
C2C Wealth Management
17
C2C Wealth Management
Arizona
USD 4.45 M +USD 4.36 M +156,065 Nuevas
Kestra Advisory Services
18
Kestra Advisory Services
Texas
USD 4.05 M +USD 191 k +6,825 +5%
Conning Inc
19
Conning Inc
Connecticut
USD 3.2 M +USD 53.9 k +1,930 +2%
United Capital Management of KS
20
United Capital Management of KS
Kansas
USD 3.18 M +USD 187 k +6,686 +6%
Truist Financial
21
Truist Financial
North Carolina
USD 3.16 M -USD 163 k -5,843 -5%
Rathbones Group
22
Rathbones Group
United Kingdom
USD 3.13 M -USD 83.8 k -3,000 -3%
Accel Wealth Management
23
Accel Wealth Management
Iowa
USD 2.99 M +USD 620 k +22,205 +27%
First Trust Advisors
24
First Trust Advisors
Illinois
USD 2.74 M +USD 31.1 k +1,113 +1%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 2.68 M +USD 203 k +7,258 +8%
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