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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 64.8 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 40 M -USD 7.05 M -321,082 -16%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 30.5 M +USD 106 k +4,829 +0.4%
Bank of America
4
Bank of America
North Carolina
USD 21.2 M +USD 467 k +21,258 +2%
UBS Group
5
UBS Group
Switzerland
USD 20.9 M +USD 1.25 M +56,949 +7%
Wells Fargo
6
Wells Fargo
California
USD 20.4 M -USD 1.01 M -45,874 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 18.3 M +USD 795 k +36,182 +5%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 14.3 M +USD 371 k +16,893 +3%
Bedell Frazier Investment Counselling
9
Bedell Frazier Investment Counselling
California
USD 11.1 M +USD 6.45 M +293,414 +165%
LPL Financial
10
LPL Financial
California
USD 9.8 M +USD 1.22 M +55,384 +15%
SRH Advisors
11
SRH Advisors
Kansas
USD 9.6 M +USD 1.01 k +46 +0%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 6.89 M -USD 130 k -5,923 -2%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 5.94 M -USD 2.43 M -110,647 -31%
C2C Wealth Management
14
C2C Wealth Management
Arizona
USD 5.81 M +USD 205 k +9,350 +4%
Ameriprise
15
Ameriprise
Minnesota
USD 5.22 M -USD 5.78 M -263,040 -54%
Strategic Wealth Partners
16
Strategic Wealth Partners
Ohio
USD 4.34 M +USD 353 k +16,066 +10%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
USD 4.29 M +USD 3.23 M +147,236 +421%
Stifel Financial
18
Stifel Financial
Missouri
USD 4.29 M -USD 204 k -9,269 -5%
United Capital Management of KS
19
United Capital Management of KS
Kansas
USD 3.92 M +USD 233 k +10,584 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 3.55 M -USD 92.2 k -4,198 -3%
Rathbones Group
21
Rathbones Group
United Kingdom
USD 3.53 M -USD 153 k -6,970 -4%
Truist Financial
22
Truist Financial
North Carolina
USD 3.49 M +USD 703 +32 +0%
Cornerstone Advisory
23
Cornerstone Advisory
Maryland
USD 3.46 M -USD 747 k -33,994 -19%
Conning Inc
24
Conning Inc
Connecticut
USD 3.15 M +USD 61.1 k +2,779 +2%
NewEdge Advisors
25
NewEdge Advisors
Louisiana
USD 2.93 M +USD 102 k +4,630 +4%
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