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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Central Trust Company
251
Central Trust Company
Missouri
US$ 2,76 mil – – –
Jones Financial Companies
252
Jones Financial Companies
Missouri
US$ 2,5 mil -US$ 20,7 mil -770 -90%
JFS Wealth Advisors
253
JFS Wealth Advisors
Pennsylvania
US$ 1,66 mil +US$ 1,61 mil +60 Nova
Valley National Advisers
254
Valley National Advisers
Pennsylvania
US$ 1,24 mil – – –
DFA
255
DHJJ Financial Advisors
Illinois
US$ 690 – – –
DF
256
Downshift Financial
Colorado
US$ 331 +US$ 323 +12 Nova
Transamerica Financial Advisors
257
Transamerica Financial Advisors
Florida
US$ 33 – – –
Huntington National Bank
258
Huntington National Bank
Ohio
US$ 28 – – –
BlackRock
259
BlackRock
New York
US$ 18 – – –
Nomura Holdings
260
Nomura Holdings
Japan
– -US$ 10,5 mi -404.414 Encerrada
Sculptor Capital
261
Sculptor Capital
New York
– -US$ 4,84 mi -187.057 Encerrada
Absolute Investment Advisers
262
Absolute Investment Advisers
Florida
– -US$ 3,69 mi -142.391 Encerrada
Wolverine Asset Management
263
Wolverine Asset Management
Illinois
– -US$ 2,94 mi -113.419 Encerrada
YCM
264
Yakira Capital Management
Connecticut
– -US$ 1,93 mi -74.722 Encerrada
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
– -US$ 1,86 mi -72.058 Encerrada
SFS
266
Shaker Financial Services
Virginia
– -US$ 1,71 mi -65.899 Encerrada
Readystate Asset Management
267
Readystate Asset Management
Illinois
– -US$ 1,63 mi -63.055 Encerrada
Quarry LP
268
Quarry LP
New York
– -US$ 1,45 mi -56.139 Encerrada
TrueMark Investments
269
TrueMark Investments
Illinois
– -US$ 594 mil -22.933 Encerrada
LSC
270
Logan Stone Capital
Illinois
– -US$ 531 mil -20.501 Encerrada
BI
271
Bulldog Investors
New Jersey
– -US$ 278 mil -10.744 Encerrada
WAP
272
Wealthcare Advisory Partners
Pennsylvania
– -US$ 276 mil -10.653 Encerrada
Patriot Financial Group Insurance Agency
273
Patriot Financial Group Insurance Agency
Massachusetts
– -US$ 232 mil -8.982 Encerrada
Jane Street
274
Jane Street
New York
– -US$ 214 mil -8.264 Encerrada
Kovack Advisors
275
Kovack Advisors
Florida
– -US$ 210 mil -8.023 Encerrada
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