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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 69.8 M +USD 8.09 M +297,710 +14%
Morgan Stanley
2
Morgan Stanley
New York
USD 55 M +USD 523 k +19,221 +1%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 34.1 M +USD 4.92 M +181,082 +18%
Wells Fargo
4
Wells Fargo
California
USD 29.1 M -USD 2.55 M -93,713 -9%
Bank of America
5
Bank of America
North Carolina
USD 27.3 M -USD 1 M -36,942 -4%
UBS Group
6
UBS Group
Switzerland
USD 26 M -USD 1 M -36,822 -4%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 16.8 M +USD 2.29 M +84,284 +17%
Ameriprise
8
Ameriprise
Minnesota
USD 16.4 M +USD 4.35 M +160,116 +39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 13.9 M -USD 274 k -10,080 -2%
SRH Advisors
10
SRH Advisors
Kansas
USD 11.8 M +USD 22.2 k +815 +0.2%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 11.3 M +USD 612 k +22,498 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 9.5 M -USD 27.1 k -998 -0.3%
LPL Financial
13
LPL Financial
California
USD 5.56 M +USD 90.9 k +3,345 +2%
Stifel Financial
14
Stifel Financial
Missouri
USD 5.36 M +USD 23.7 k +870 +0.5%
C2C Wealth Management
15
C2C Wealth Management
Arizona
USD 4.77 M +USD 216 k +7,935 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 4.38 M -USD 2.55 M -93,914 -38%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 4.14 M -USD 726 k -26,719 -16%
Kestra Advisory Services
18
Kestra Advisory Services
Texas
USD 4.11 M -USD 4.32 k -159 -0.1%
United Capital Management of KS
19
United Capital Management of KS
Kansas
USD 3.39 M +USD 154 k +5,671 +5%
Conning Inc
20
Conning Inc
Connecticut
USD 3.3 M +USD 52.4 k +1,927 +2%
Truist Financial
21
Truist Financial
North Carolina
USD 3.28 M +USD 69.8 k +2,569 +2%
Rathbones Group
22
Rathbones Group
United Kingdom
USD 3.12 M -USD 58.2 k -2,140 -2%
Accel Wealth Management
23
Accel Wealth Management
Iowa
USD 3.06 M +USD 4.05 k +149 +0.1%
First Trust Advisors
24
First Trust Advisors
Illinois
USD 2.84 M +USD 43.6 k +1,605 +2%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 2.76 M +USD 36.7 k +1,351 +1%
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