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icono de UTF

Cohen & Steers Infrastructure Fund
UTF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Paralel Advisors
1
Paralel Advisors
Colorado
USD 67.1 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 46.7 M -USD 3.93 M -160,411 -8%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 30.4 M -USD 189 k -7,700 -0.6%
Wells Fargo
4
Wells Fargo
California
USD 29.1 M +USD 2.22 M +90,457 +8%
Bank of America
5
Bank of America
North Carolina
USD 22.3 M +USD 755 k +30,828 +3%
UBS Group
6
UBS Group
Switzerland
USD 19.8 M -USD 382 k -15,582 -2%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 18.2 M +USD 872 k +35,628 +5%
Ameriprise
8
Ameriprise
Minnesota
USD 16 M +USD 1.74 M +71,051 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 12.7 M +USD 844 k +34,448 +7%
SRH Advisors
10
SRH Advisors
Kansas
USD 10 M +USD 710 +29 +0%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 9.7 M +USD 313 k +12,762 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 7.33 M -USD 77.5 k -3,163 -1%
LPL Financial
13
LPL Financial
California
USD 6 M +USD 191 k +7,812 +3%
C2C Wealth Management
14
C2C Wealth Management
Arizona
USD 4.93 M +USD 335 k +13,700 +7%
Bedell Frazier Investment Counselling
15
Bedell Frazier Investment Counselling
California
USD 4.74 M +USD 87.7 k +3,580 +2%
Stifel Financial
16
Stifel Financial
Missouri
USD 4.59 M -USD 49 k -2,001 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 3.78 M +USD 117 k +4,766 +3%
Rathbones Group
18
Rathbones Group
United Kingdom
USD 3.66 M +USD 325 k +13,260 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 3.5 M -USD 114 k -4,638 -3%
United Capital Management of KS
20
United Capital Management of KS
Kansas
USD 3.38 M +USD 203 k +8,304 +6%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
USD 3.23 M -USD 279 k -11,408 -8%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
USD 3.02 M +USD 166 k +6,773 +6%
Conning Inc
23
Conning Inc
Connecticut
USD 3 M +USD 56.5 k +2,309 +2%
Elevated Capital Advisors
24
Elevated Capital Advisors
Utah
USD 2.7 M +USD 121 k +4,925 +5%
Truist Financial
25
Truist Financial
North Carolina
USD 2.68 M +USD 45.2 k +1,846 +2%
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