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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 66.3 M – – –
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 63.8 M +USD 58.7 M +2,444,822 +1,225%
Morgan Stanley
3
Morgan Stanley
New York
USD 54.5 M +USD 4.13 M +171,998 +8%
Wells Fargo
4
Wells Fargo
California
USD 45.5 M +USD 15.8 M +660,054 +54%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
USD 33.3 M +USD 219 k +9,124 +0.7%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 28.9 M +USD 28.7 M +1,197,230 Nuevas
UBS Group
7
UBS Group
Switzerland
USD 27.5 M +USD 3.72 M +154,981 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 21.8 M +USD 2.09 M +86,980 +11%
Raymond James Financial
9
Raymond James Financial
Florida
USD 20.5 M +USD 669 k +27,872 +3%
Bank of America
10
Bank of America
North Carolina
USD 20.3 M +USD 571 k +23,807 +3%
LPL Financial
11
LPL Financial
California
USD 16.2 M +USD 1.31 M +54,505 +9%
Nomura Holdings
12
Nomura Holdings
Japan
USD 13.9 M +USD 9.06 M +377,635 +189%
Stifel Financial
13
Stifel Financial
Missouri
USD 10.1 M +USD 90.6 k +3,775 +0.9%
SRH Advisors
14
SRH Advisors
Kansas
USD 9.8 M +USD 9.9 k +413 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 8.06 M +USD 110 k +4,572 +1%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
USD 7.67 M -USD 567 k -23,623 -7%
City of London Investment Management
17
City of London Investment Management
United Kingdom
USD 7.08 M +USD 5.72 M +238,200 +431%
Ameriprise
18
Ameriprise
Minnesota
USD 6.73 M +USD 331 k +13,811 +5%
C2C Wealth Management
19
C2C Wealth Management
Arizona
USD 6.29 M +USD 109 k +4,540 +2%
Readystate Asset Management
20
Readystate Asset Management
Illinois
USD 5.03 M +USD 5.01 M +208,584 Nuevas
Yakira Capital Management
21
Yakira Capital Management
Connecticut
USD 4.99 M +USD 119 k +4,971 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
USD 4.38 M -USD 427 k -17,778 -9%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
USD 4.1 M +USD 643 k +26,800 +19%
Truist Financial
24
Truist Financial
North Carolina
USD 3.9 M +USD 312 k +13,018 +9%
Absolute Investment Advisers
25
Absolute Investment Advisers
Florida
USD 3.73 M +USD 3.72 M +154,957 Nuevas
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