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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 71.2 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 58.5 M -USD 10.9 k -423 -0%
Wells Fargo
3
Wells Fargo
California
USD 56.2 M +USD 7.32 M +284,365 +15%
UBS Group
4
UBS Group
Switzerland
USD 37.1 M +USD 7.5 M +291,211 +26%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
USD 35.8 M +USD 43.6 k +1,695 +0.1%
Sit Investment Associates
6
Sit Investment Associates
Minnesota
USD 31.9 M -USD 36.4 M -1,413,126 -53%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 24.2 M +USD 826 k +32,064 +4%
Raymond James Financial
8
Raymond James Financial
Florida
USD 23.2 M +USD 1.27 M +49,164 +6%
Bank of America
9
Bank of America
North Carolina
USD 23.2 M +USD 1.45 M +56,434 +7%
LPL Financial
10
LPL Financial
California
USD 17.7 M +USD 236 k +9,176 +1%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
USD 15.8 M -USD 15.1 M -585,054 -49%
Stifel Financial
12
Stifel Financial
Missouri
USD 10.8 M -USD 25.1 k -976 -0.2%
SRH Advisors
13
SRH Advisors
Kansas
USD 10.6 M +USD 1.06 k +41 +0%
Nomura Holdings
14
Nomura Holdings
Japan
USD 10.5 M -USD 4.45 M -172,871 -30%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 9.04 M +USD 388 k +15,060 +5%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
USD 8.01 M -USD 223 k -8,674 -3%
Ameriprise
17
Ameriprise
Minnesota
USD 7.41 M +USD 186 k +7,208 +3%
C2C Wealth Management
18
C2C Wealth Management
Arizona
USD 7.18 M +USD 420 k +16,300 +6%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
USD 6.17 M +USD 1.76 M +68,542 +40%
Sculptor Capital
20
Sculptor Capital
New York
USD 4.84 M +USD 4.82 M +187,057 Nuevas
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
USD 4.75 M +USD 1.3 M +50,321 +38%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
USD 4.4 M -USD 302 k -11,728 -6%
Karpus Investment Management
23
Karpus Investment Management
New York
USD 4.39 M +USD 4.36 M +169,477 Nuevas
Truist Financial
24
Truist Financial
North Carolina
USD 4.15 M -USD 43.3 k -1,681 -1%
Absolute Investment Advisers
25
Absolute Investment Advisers
Florida
USD 3.69 M -USD 324 k -12,566 -8%
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