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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Institute for Wealth Management
226
Institute for Wealth Management
Colorado
US$ 13,4 mil +US$ 13 mil +485 Nova
Atlantic Union Bankshares
227
Atlantic Union Bankshares
Virginia
US$ 13,1 mil – – –
JWM
228
JPL Wealth Management
Colorado
US$ 11,9 mil – – –
Russell Investments Group
229
Russell Investments Group
United Kingdom
US$ 11,7 mil +US$ 5,32 mil +198 +87%
JFG
230
JDM Financial Group
Texas
US$ 11,5 mil – – –
GCM
231
Gables Capital Management
Florida
US$ 10,9 mil – – –
Continuum Advisory
232
Continuum Advisory
Idaho
US$ 10,1 mil +US$ 9,8 mil +365 Nova
Princeton Global Asset Management
233
Princeton Global Asset Management
New Jersey
US$ 9,7 mil – – –
Salem Investment Counselors
234
Salem Investment Counselors
North Carolina
US$ 9,6 mil +US$ 5,78 mil +215 +160%
WBC
235
West Branch Capital
Massachusetts
US$ 8,48 mil +US$ 134 +5 +2%
AW
236
Avion Wealth
Texas
US$ 8 mil -US$ 1,26 mil -47 -13%
Smartleaf Asset Management
237
Smartleaf Asset Management
Massachusetts
US$ 7,95 mil – – –
Financial Consulate
238
Financial Consulate
Maryland
US$ 6,9 mil – – –
Ancora Advisors
239
Ancora Advisors
Ohio
US$ 6,9 mil -US$ 18,8 mil -700 -74%
Fortis Group Advisors
240
Fortis Group Advisors
New Jersey
US$ 6,28 mil – – –
Westside Investment Management
241
Westside Investment Management
California
US$ 6,21 mil – – –
First PREMIER Bank
242
First PREMIER Bank
South Dakota
US$ 6 mil – – –
MSFP
243
Mark Sheptoff Financial Planning
Connecticut
US$ 5,76 mil +US$ 81 +3 +1%
Key Financial Inc
244
Key Financial Inc
Pennsylvania
US$ 5,52 mil +US$ 5,38 mil +200 Nova
UBS AM
245
UBS AM
Illinois
US$ 4,19 mil – – –
Delta Asset Management
246
Delta Asset Management
Tennessee
US$ 4,14 mil – – –
Capital Analysts LLC
247
Capital Analysts LLC
Pennsylvania
US$ 4 mil -US$ 1,45 mil -54 -28%
Global Retirement Partners
248
Global Retirement Partners
California
US$ 3,84 mil +US$ 3,74 mil +139 Nova
Larson Financial Group
249
Larson Financial Group
Missouri
US$ 2,9 mil – – –
Parallel Advisors
250
Parallel Advisors
California
US$ 2,88 mil – – –
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