¡Ya estamos en ! Descubre más
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 61.8 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 38.3 M +USD 179 k +7,765 +0.5%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 29.4 M +USD 315 k +13,700 +1%
UBS Group
4
UBS Group
Switzerland
USD 20.2 M +USD 328 k +14,258 +2%
Bank of America
5
Bank of America
North Carolina
USD 19.8 M -USD 435 k -18,930 -2%
Wells Fargo
6
Wells Fargo
California
USD 19.7 M +USD 202 k +8,788 +1%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 13.8 M +USD 227 k +9,864 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 13.8 M -USD 3.75 M -163,062 -21%
Bedell Frazier Investment Counselling
9
Bedell Frazier Investment Counselling
California
USD 11.5 M +USD 932 k +40,522 +9%
LPL Financial
10
LPL Financial
California
USD 10.4 M +USD 1.09 M +47,342 +11%
SRH Advisors
11
SRH Advisors
Kansas
USD 9.18 M +USD 782 +34 +0%
Stifel Financial
12
Stifel Financial
Missouri
USD 7.01 M +USD 2.99 M +130,050 +72%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 5.65 M -USD 15.5 k -675 -0.3%
C2C Wealth Management
14
C2C Wealth Management
Arizona
USD 5.52 M -USD 25.8 k -1,120 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 5.11 M -USD 1.49 M -64,971 -22%
Ameriprise
16
Ameriprise
Minnesota
USD 5 M +USD 21.1 k +918 +0.4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
USD 4.07 M -USD 22.2 k -967 -0.5%
United Capital Management of KS
18
United Capital Management of KS
Kansas
USD 3.84 M +USD 97 k +4,217 +3%
Strategic Wealth Partners
19
Strategic Wealth Partners
Ohio
USD 3.76 M -USD 393 k -17,102 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 3.29 M -USD 106 k -4,599 -3%
Truist Financial
21
Truist Financial
North Carolina
USD 3.25 M -USD 78.2 k -3,401 -2%
Rathbones Group
22
Rathbones Group
United Kingdom
USD 3.25 M -USD 124 k -5,400 -4%
Conning Inc
23
Conning Inc
Connecticut
USD 3.06 M +USD 62.5 k +2,717 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 2.51 M -USD 159 k -6,916 -6%
NewEdge Advisors
25
NewEdge Advisors
Louisiana
USD 2.49 M -USD 313 k -13,621 -11%
1
2 3 4 5