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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 66 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 49.7 M +USD 4.56 M +193,230 +10%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 30 M -USD 501 k -21,229 -2%
Wells Fargo
4
Wells Fargo
California
USD 26.4 M +USD 207 k +8,774 +0.8%
Bank of America
5
Bank of America
North Carolina
USD 21.2 M -USD 645 k -27,330 -3%
UBS Group
6
UBS Group
Switzerland
USD 19.9 M +USD 106 k +4,470 +0.5%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 17.1 M +USD 916 k +38,776 +6%
Ameriprise
8
Ameriprise
Minnesota
USD 14 M -USD 522 k -22,104 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 11.7 M +USD 697 k +29,525 +6%
SRH Advisors
10
SRH Advisors
Kansas
USD 9.8 M +USD 661 +28 +0%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 9.22 M +USD 451 k +19,085 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 7.28 M -USD 320 k -13,560 -4%
LPL Financial
13
LPL Financial
California
USD 5.71 M +USD 465 k +19,692 +9%
C2C Wealth Management
14
C2C Wealth Management
Arizona
USD 4.77 M +USD 338 k +14,330 +8%
Bedell Frazier Investment Counselling
15
Bedell Frazier Investment Counselling
California
USD 4.58 M -USD 38.4 k -1,625 -0.8%
Stifel Financial
16
Stifel Financial
Missouri
USD 4.56 M +USD 73.5 k +3,113 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 3.6 M +USD 11.5 k +487 +0.3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 3.55 M -USD 61.1 k -2,589 -2%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
USD 3.45 M -USD 411 k -17,395 -11%
Rathbones Group
20
Rathbones Group
United Kingdom
USD 3.28 M +USD 136 k +5,740 +4%
United Capital Management of KS
21
United Capital Management of KS
Kansas
USD 3.13 M +USD 143 k +6,043 +5%
Conning Inc
22
Conning Inc
Connecticut
USD 2.89 M +USD 55.2 k +2,336 +2%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 2.81 M +USD 159 k +6,747 +6%
Truist Financial
24
Truist Financial
North Carolina
USD 2.6 M +USD 30.6 k +1,295 +1%
Accel Wealth Management
25
Accel Wealth Management
Iowa
USD 2.54 M +USD 87.8 k +3,720 +4%
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