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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 70.3 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 48.8 M +USD 2.08 M +85,191 +5%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 33.9 M -USD 211 k -8,620 -0.6%
Wells Fargo
4
Wells Fargo
California
USD 28.9 M +USD 1.82 M +74,249 +7%
UBS Group
5
UBS Group
Switzerland
USD 27.1 M +USD 1.74 M +70,988 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 24.1 M +USD 1.7 M +69,669 +8%
Bank of America
7
Bank of America
North Carolina
USD 22.4 M +USD 535 k +21,866 +3%
Raymond James Financial
8
Raymond James Financial
Florida
USD 20.7 M +USD 58.6 k +2,397 +0.3%
LPL Financial
9
LPL Financial
California
USD 14.5 M +USD 782 k +31,993 +6%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
USD 12.7 M -USD 244 k -9,998 -2%
SRH Advisors
11
SRH Advisors
Kansas
USD 10.4 M +USD 831 +34 +0%
Stifel Financial
12
Stifel Financial
Missouri
USD 9.27 M +USD 337 k +13,798 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 7.93 M +USD 146 k +5,990 +2%
Ameriprise
14
Ameriprise
Minnesota
USD 6.87 M +USD 299 k +12,232 +5%
C2C Wealth Management
15
C2C Wealth Management
Arizona
USD 6.41 M +USD 36.7 k +1,500 +0.6%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
USD 4.57 M -USD 404 k -16,533 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 3.64 M +USD 154 k +6,293 +5%
Truist Financial
18
Truist Financial
North Carolina
USD 3.6 M -USD 98.5 k -4,030 -3%
Rathbones Group
19
Rathbones Group
United Kingdom
USD 3.26 M -USD 138 k -5,630 -4%
Conning Inc
20
Conning Inc
Connecticut
USD 3.08 M +USD 56.2 k +2,299 +2%
Smith Asset Management
21
Smith Asset Management
Florida
USD 2.71 M -USD 26.7 k -1,094 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 2.35 M -USD 953 k -38,996 -30%
Sanctuary Advisors
23
Sanctuary Advisors
Indiana
USD 2.3 M +USD 486 k +19,872 +28%
Accel Wealth Management
24
Accel Wealth Management
Iowa
USD 2.26 M -USD 30.7 k -1,257 -1%
Guggenheim Capital
25
Guggenheim Capital
Illinois
USD 2.23 M -USD 15.9 k -651 -0.7%
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