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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 66.1 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 43.9 M +USD 4.19 M +166,738 +10%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 32.1 M +USD 301 k +11,993 +0.9%
Wells Fargo
4
Wells Fargo
California
USD 25.4 M +USD 3.17 M +126,144 +14%
UBS Group
5
UBS Group
Switzerland
USD 23.8 M -USD 389 k -15,473 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 21 M +USD 855 k +34,020 +4%
Bank of America
7
Bank of America
North Carolina
USD 20.6 M -USD 338 k -13,454 -2%
Raymond James Financial
8
Raymond James Financial
Florida
USD 19.4 M +USD 20.3 M +806,135 Nuevas
LPL Financial
9
LPL Financial
California
USD 12.8 M +USD 346 k +13,776 +3%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
USD 12.2 M -USD 322 k -12,826 -2%
SRH Advisors
11
SRH Advisors
Kansas
USD 9.8 M -USD 14.3 k -568 -0.1%
Stifel Financial
12
Stifel Financial
Missouri
USD 8.39 M +USD 832 k +33,109 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 7.32 M +USD 1.57 M +62,392 +26%
Ameriprise
14
Ameriprise
Minnesota
USD 6.17 M +USD 95 k +3,780 +1%
C2C Wealth Management
15
C2C Wealth Management
Arizona
USD 6 M +USD 126 k +5,000 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
USD 4.7 M +USD 106 k +4,205 +2%
Truist Financial
17
Truist Financial
North Carolina
USD 3.48 M +USD 116 k +4,597 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 3.27 M +USD 35.5 k +1,414 +1%
Rathbones Group
19
Rathbones Group
United Kingdom
USD 3.2 M -USD 294 k -11,700 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 3.15 M +USD 464 k +18,462 +16%
Conning Inc
21
Conning Inc
Connecticut
USD 2.84 M -USD 523 k -20,798 -15%
Smith Asset Management
22
Smith Asset Management
Florida
USD 2.57 M +USD 2.69 M +107,025 Nuevas
Private Advisor Group
23
Private Advisor Group
New Jersey
USD 2.24 M +USD 59.2 k +2,357 +3%
Accel Wealth Management
24
Accel Wealth Management
Iowa
USD 2.16 M -USD 74 k -2,945 -3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
USD 2.12 M -USD 25.1 k -999 -1%
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