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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 53.8 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 36.8 M +USD 337 k +15,285 +0.8%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 24.5 M +USD 85.1 k +3,860 +0.3%
Wells Fargo
4
Wells Fargo
California
USD 18.8 M -USD 53.6 k -2,432 -0.3%
Bank of America
5
Bank of America
North Carolina
USD 17.7 M +USD 602 k +27,296 +3%
UBS Group
6
UBS Group
Switzerland
USD 15.4 M -USD 1.36 M -61,863 -7%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 14.5 M -USD 1.39 M -62,972 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 12.9 M +USD 2.14 M +97,248 +17%
Ameriprise
9
Ameriprise
Minnesota
USD 11.1 M +USD 607 k +27,560 +5%
SRH Advisors
10
SRH Advisors
Kansas
USD 7.99 M +USD 1.39 k +63 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
USD 7.92 M +USD 2.33 M +105,709 +35%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 7.55 M -USD 443 k -20,108 -5%
LPL Financial
13
LPL Financial
California
USD 5.98 M +USD 297 k +13,481 +5%
C2C Wealth Management
14
C2C Wealth Management
Arizona
USD 4.52 M +USD 248 k +11,250 +5%
CA
15
Cornerstone Advisors
North Carolina
USD 4.32 M -USD 1.34 M -60,931 -22%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
USD 3.98 M +USD 45.5 k +2,064 +1%
Stifel Financial
17
Stifel Financial
Missouri
USD 3.47 M -USD 308 k -13,952 -7%
Strategic Wealth Partners
18
Strategic Wealth Partners
Ohio
USD 3.28 M +USD 4.8 k +218 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 3.27 M +USD 179 k +8,136 +5%
Rathbones Group
20
Rathbones Group
United Kingdom
USD 3.13 M +USD 3.09 k +140 +0.1%
Truist Financial
21
Truist Financial
North Carolina
USD 2.94 M +USD 905 k +41,047 +38%
United Capital Management of KS
22
United Capital Management of KS
Kansas
USD 2.88 M +USD 65.7 k +2,980 +2%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
USD 2.73 M -USD 362 k -16,427 -11%
Cornerstone Advisory
24
Cornerstone Advisory
Maryland
USD 2.61 M +USD 2.2 M +99,602 +295%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 2.58 M -USD 235 k -10,642 -7%
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