¡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 74.1 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 53 M +USD 1.46 M +57,205 +3%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
USD 36.7 M +USD 856 k +33,597 +3%
Wells Fargo
4
Wells Fargo
California
USD 32.4 M +USD 1.8 M +70,742 +6%
UBS Group
5
UBS Group
Switzerland
USD 26.8 M -USD 1.66 M -65,186 -6%
Bank of America
6
Bank of America
North Carolina
USD 23.4 M -USD 248 k -9,728 -1%
Raymond James Financial
7
Raymond James Financial
Florida
USD 22.5 M +USD 718 k +28,192 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 19.6 M -USD 5.52 M -216,588 -23%
LPL Financial
9
LPL Financial
California
USD 17 M +USD 1.62 M +63,508 +11%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
USD 13.2 M -USD 187 k -7,346 -1%
SRH Advisors
11
SRH Advisors
Kansas
USD 11 M +USD 815 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
USD 10.3 M +USD 515 k +20,231 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 8.95 M +USD 548 k +21,524 +7%
Ameriprise
14
Ameriprise
Minnesota
USD 7.23 M -USD 16.1 k -632 -0.2%
C2C Wealth Management
15
C2C Wealth Management
Arizona
USD 6.81 M +USD 44.6 k +1,750 +0.7%
Sanctuary Advisors
16
Sanctuary Advisors
Indiana
USD 5.86 M +USD 3.24 M +127,138 +141%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
USD 4.61 M -USD 198 k -7,778 -4%
Atria Investments
18
Atria Investments
North Carolina
USD 3.96 M +USD 3.19 M +125,438 +585%
Truist Financial
19
Truist Financial
North Carolina
USD 3.77 M -USD 22.1 k -869 -0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 3.61 M -USD 212 k -8,319 -6%
Conning Inc
21
Conning Inc
Connecticut
USD 3.31 M +USD 57.8 k +2,271 +2%
Rathbones Group
22
Rathbones Group
United Kingdom
USD 3.16 M -USD 264 k -10,350 -8%
Smith Asset Management
23
Smith Asset Management
Florida
USD 2.72 M -USD 128 k -5,017 -5%
Accel Wealth Management
24
Accel Wealth Management
Iowa
USD 2.36 M -USD 26.2 k -1,027 -1%
CPRC
25
Consolidated Portfolio Review Corp
New York
USD 2.28 M -USD 10.4 k -408 -0.5%
1
2 3 4 5