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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 58.4 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 42.8 M +USD 2.77 M +135,541 +7%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 27.4 M +USD 788 k +38,552 +3%
Wells Fargo
4
Wells Fargo
California
USD 19.4 M -USD 961 k -47,026 -5%
Bank of America
5
Bank of America
North Carolina
USD 18.7 M -USD 573 k -28,051 -3%
UBS Group
6
UBS Group
Switzerland
USD 17.6 M +USD 822 k +40,225 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 15.8 M +USD 1.75 M +85,650 +13%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 12.5 M +USD 4.16 M +203,391 +53%
Ameriprise
9
Ameriprise
Minnesota
USD 11 M -USD 1.64 M -80,481 -14%
CA
10
Cornerstone Advisors
North Carolina
USD 8.85 M +USD 4.01 M +196,223 +89%
SRH Advisors
11
SRH Advisors
Kansas
USD 8.67 M +USD 756 +37 +0%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 7.71 M -USD 7.7 M -376,790 -51%
LPL Financial
13
LPL Financial
California
USD 7.64 M +USD 1.1 M +54,068 +18%
Osaic Holdings
14
Osaic Holdings
Arizona
USD 6.33 M -USD 2.17 M -106,406 -26%
C2C Wealth Management
15
C2C Wealth Management
Arizona
USD 5.09 M +USD 54.2 k +2,650 +1%
Stifel Financial
16
Stifel Financial
Missouri
USD 4.06 M +USD 287 k +14,029 +8%
Cornerstone Advisory
17
Cornerstone Advisory
Maryland
USD 3.84 M +USD 972 k +47,562 +36%
Bedell Frazier Investment Counselling
18
Bedell Frazier Investment Counselling
California
USD 3.77 M -USD 527 k -25,805 -13%
Strategic Wealth Partners
19
Strategic Wealth Partners
Ohio
USD 3.57 M +USD 11.3 k +552 +0.3%
Rathbones Group
20
Rathbones Group
United Kingdom
USD 3.33 M -USD 57.6 k -2,820 -2%
United Capital Management of KS
21
United Capital Management of KS
Kansas
USD 3.31 M +USD 184 k +8,996 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 3.29 M -USD 249 k -12,204 -7%
Truist Financial
23
Truist Financial
North Carolina
USD 3.14 M -USD 49.7 k -2,431 -2%
Conning Inc
24
Conning Inc
Connecticut
USD 2.78 M +USD 60 k +2,935 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 2.71 M -USD 82 k -4,014 -3%
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