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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 71.6 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 43.2 M -USD 1.09 M -44,508 -3%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 34.5 M +USD 424 k +17,279 +1%
UBS Group
4
UBS Group
Switzerland
USD 26.2 M +USD 2.59 M +105,496 +12%
Wells Fargo
5
Wells Fargo
California
USD 24.3 M +USD 1.4 M +57,132 +7%
Bank of America
6
Bank of America
North Carolina
USD 22.6 M -USD 269 k -10,956 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 21.9 M +USD 5.5 M +224,457 +36%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 16.1 M +USD 65.6 k +2,676 +0.4%
LPL Financial
9
LPL Financial
California
USD 13.5 M +USD 1.42 M +58,035 +13%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
USD 13.5 M +USD 209 k +8,520 +2%
SRH Advisors
11
SRH Advisors
Kansas
USD 10.6 M +USD 785 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
USD 8.22 M +USD 97.1 k +3,959 +1%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 6.6 M +USD 52.4 k +2,137 +0.8%
Ameriprise
14
Ameriprise
Minnesota
USD 6.58 M +USD 745 k +30,374 +14%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 6.3 M +USD 364 k +14,827 +7%
C2C Wealth Management
16
C2C Wealth Management
Arizona
USD 6.14 M -USD 29.4 k -1,200 -0.5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
USD 4.98 M +USD 245 k +9,986 +6%
Atria Wealth Solutions
18
Atria Wealth Solutions
New York
USD 4.16 M +USD 2.63 M +107,160 +203%
Rathbones Group
19
Rathbones Group
United Kingdom
USD 3.77 M +USD 12 k +490 +0.3%
Truist Financial
20
Truist Financial
North Carolina
USD 3.65 M -USD 104 k -4,261 -3%
Conning Inc
21
Conning Inc
Connecticut
USD 3.62 M +USD 65.3 k +2,663 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 3.5 M -USD 284 k -11,596 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 2.93 M +USD 18.9 k +771 +0.7%
Accel Wealth Management
24
Accel Wealth Management
Iowa
USD 2.41 M -USD 9.7 k -396 -0.4%
Independent Financial Group
25
Independent Financial Group
California
USD 2.38 M +USD 90.1 k +3,673 +4%
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