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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 65 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 44.1 M -USD 1.05 M -46,339 -2%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 29.4 M +USD 38.7 k +1,705 +0.1%
Wells Fargo
4
Wells Fargo
California
USD 22.7 M -USD 5.24 M -230,647 -19%
Bank of America
5
Bank of America
North Carolina
USD 20.8 M -USD 803 k -35,369 -4%
UBS Group
6
UBS Group
Switzerland
USD 20.1 M +USD 842 k +37,112 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 19 M +USD 1.25 M +55,188 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 13.2 M +USD 886 k +39,041 +8%
Ameriprise
9
Ameriprise
Minnesota
USD 12.7 M -USD 2.72 M -119,648 -18%
SRH Advisors
10
SRH Advisors
Kansas
USD 10 M – – –
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 9.6 M +USD 186 k +8,203 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 7.06 M -USD 36.5 k -1,609 -0.5%
LPL Financial
13
LPL Financial
California
USD 6.9 M +USD 1.05 M +46,239 +19%
CA
14
Cornerstone Advisors
North Carolina
USD 6.65 M +USD 6.39 M +281,430 Nuevas
C2C Wealth Management
15
C2C Wealth Management
Arizona
USD 5.18 M +USD 381 k +16,770 +8%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
USD 4.76 M +USD 157 k +6,916 +4%
Stifel Financial
17
Stifel Financial
Missouri
USD 4.51 M +USD 70.3 k +3,099 +2%
Strategic Wealth Partners
18
Strategic Wealth Partners
Ohio
USD 3.95 M +USD 3.8 M +167,386 Nuevas
Rathbones Group
19
Rathbones Group
United Kingdom
USD 3.77 M +USD 215 k +9,467 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 3.76 M +USD 91.3 k +4,020 +3%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
USD 3.69 M +USD 542 k +23,866 +18%
United Capital Management of KS
22
United Capital Management of KS
Kansas
USD 3.4 M +USD 122 k +5,358 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 3.36 M -USD 29.4 k -1,297 -0.9%
Conning Inc
24
Conning Inc
Connecticut
USD 2.96 M +USD 57.2 k +2,520 +2%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 2.94 M +USD 11.6 k +510 +0.4%
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