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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 63.9 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 43.7 M -USD 59 k -2,244 -0.1%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 29.6 M +USD 19.3 k +735 +0.1%
Wells Fargo
4
Wells Fargo
California
USD 25.4 M +USD 1.19 M +45,200 +4%
Bank of America
5
Bank of America
North Carolina
USD 21.2 M +USD 384 k +14,588 +2%
UBS Group
6
UBS Group
Switzerland
USD 19.1 M +USD 374 k +14,223 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 15.6 M +USD 2.7 M +102,598 +18%
Ameriprise
8
Ameriprise
Minnesota
USD 14.1 M +USD 666 k +25,316 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 10.6 M -USD 1.2 M -45,634 -9%
SRH Advisors
10
SRH Advisors
Kansas
USD 9.48 M +USD 684 +26 +0%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 8.49 M -USD 81.4 k -3,095 -0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 7.37 M +USD 94.6 k +3,597 +1%
LPL Financial
13
LPL Financial
California
USD 5.08 M +USD 154 k +5,859 +3%
Bedell Frazier Investment Counselling
14
Bedell Frazier Investment Counselling
California
USD 4.47 M +USD 5.06 M +192,477 Nuevas
C2C Wealth Management
15
C2C Wealth Management
Arizona
USD 4.35 M +USD 35.5 k +1,350 +0.8%
Stifel Financial
16
Stifel Financial
Missouri
USD 4.34 M +USD 23.6 k +899 +0.5%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
USD 3.74 M +USD 496 k +18,846 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 3.5 M -USD 92.4 k -3,512 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 3.48 M +USD 175 k +6,668 +5%
Rathbones Group
20
Rathbones Group
United Kingdom
USD 3.05 M +USD 430 k +16,360 +14%
United Capital Management of KS
21
United Capital Management of KS
Kansas
USD 2.89 M +USD 93.3 k +3,549 +3%
Conning Inc
22
Conning Inc
Connecticut
USD 2.75 M +USD 54.6 k +2,076 +2%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 2.57 M +USD 404 k +15,380 +16%
Accel Wealth Management
24
Accel Wealth Management
Iowa
USD 2.49 M +USD 15.4 k +585 +0.6%
Truist Financial
25
Truist Financial
North Carolina
USD 2.48 M -USD 161 k -6,129 -5%
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