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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 69.6 M +USD 9.11 M +338,232 +14%
Morgan Stanley
2
Morgan Stanley
New York
USD 47.6 M -USD 498 k -18,510 -1%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 32.2 M +USD 2.51 M +93,258 +8%
Wells Fargo
4
Wells Fargo
California
USD 26.5 M +USD 1.11 M +41,145 +4%
Bank of America
5
Bank of America
North Carolina
USD 22.7 M -USD 1.29 M -47,933 -5%
UBS Group
6
UBS Group
Switzerland
USD 20.5 M -USD 2.43 M -90,200 -10%
Ameriprise
7
Ameriprise
Minnesota
USD 14.6 M +USD 437 k +16,224 +3%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 14.4 M -USD 222 k -8,245 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 12.7 M +USD 568 k +21,089 +4%
SRH Advisors
10
SRH Advisors
Kansas
USD 10.3 M +USD 646 +24 +0%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 9.33 M -USD 582 k -21,628 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 7.94 M -USD 420 k -15,617 -5%
LPL Financial
13
LPL Financial
California
USD 5.38 M +USD 552 k +20,484 +11%
Advisor Resource Council
14
Advisor Resource Council
Texas
USD 4.95 M +USD 4.93 M +183,161 +1,464%
Stifel Financial
15
Stifel Financial
Missouri
USD 4.71 M +USD 15.1 k +559 +0.3%
C2C Wealth Management
16
C2C Wealth Management
Arizona
USD 4.56 M +USD 358 k +13,300 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 3.9 M +USD 306 k +11,380 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 3.62 M -USD 218 k -8,091 -5%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
USD 3.6 M +USD 5.17 k +192 +0.1%
United Capital Management of KS
20
United Capital Management of KS
Kansas
USD 3.06 M +USD 95.4 k +3,544 +3%
Conning Inc
21
Conning Inc
Connecticut
USD 2.94 M +USD 51.7 k +1,919 +2%
Rathbones Group
22
Rathbones Group
United Kingdom
USD 2.9 M +USD 189 k +7,020 +7%
Truist Financial
23
Truist Financial
North Carolina
USD 2.86 M -USD 6.95 k -258 -0.2%
Accel Wealth Management
24
Accel Wealth Management
Iowa
USD 2.54 M -USD 93.5 k -3,473 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
USD 2.47 M -USD 6.11 k -227 -0.2%
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