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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Conning Inc
26
Conning Inc
Connecticut
US$ 3,64 mi +US$ 63,4 mil +2.358 +2%
Independent Financial Group
27
Independent Financial Group
California
US$ 3,56 mi +US$ 308 mil +11.449 +10%
First Trust Advisors
28
First Trust Advisors
Illinois
US$ 3,52 mi +US$ 50,7 mil +1.886 +1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
US$ 3,19 mi +US$ 262 mil +9.758 +9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
US$ 2,94 mi -US$ 142 mil -5.274 -5%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
US$ 2,7 mi +US$ 493 mil +18.354 +23%
SAM
32
Smith Asset Management
Florida
US$ 2,59 mi -US$ 27,3 mil -1.014 -1%
Rathbones Group
33
Rathbones Group
United Kingdom
US$ 2,43 mi -US$ 305 mil -11.345 -11%
Private Advisor Group
34
Private Advisor Group
New Jersey
US$ 2,35 mi -US$ 8,79 mil -327 -0,4%
Mariner
35
Mariner
Kansas
US$ 2,33 mi +US$ 355 mil +13.193 +18%
NWF Advisory Services
36
NWF Advisory Services
California
US$ 2,28 mi +US$ 1,09 mi +40.664 +97%
Wedbush Securities
37
Wedbush Securities
California
US$ 2,21 mi +US$ 126 mil +4.688 +6%
Goldman Sachs
38
Goldman Sachs
New York
US$ 2,19 mi +US$ 726 +27 +0%
AA
39
Advisory Advocates
Michigan
US$ 2,16 mi +US$ 11,9 mil +443 +0,6%
Venture Visionary Partners
40
Venture Visionary Partners
Ohio
US$ 1,93 mi – – –
AWM
41
Accel Wealth Management
Iowa
US$ 1,82 mi -US$ 188 mil -6.994 -10%
HighTower Advisors
42
HighTower Advisors
Illinois
US$ 1,82 mi -US$ 142 mil -5.299 -7%
Griffin Asset Management
43
Griffin Asset Management
New York
US$ 1,73 mi +US$ 549 mil +20.434 +48%
World Investment Advisors
44
World Investment Advisors
California
US$ 1,68 mi -US$ 8,47 mil -315 -0,5%
JWCA
45
J.W. Cole Advisors
Florida
US$ 1,62 mi +US$ 1,58 mi +58.606 Nova
Aviance Capital Partners
46
Aviance Capital Partners
Florida
US$ 1,6 mi +US$ 16,7 mil +622 +1%
Rivernorth Capital Management
47
Rivernorth Capital Management
Florida
US$ 1,6 mi -US$ 14,9 mi -554.082 -91%
NewEdge Advisors
48
NewEdge Advisors
Louisiana
US$ 1,57 mi -US$ 35,7 mil -1.329 -2%
Advisors Asset Management
49
Advisors Asset Management
Colorado
US$ 1,48 mi +US$ 380 mil +14.122 +36%
PFO
50
PMG Family Office
Texas
US$ 1,42 mi +US$ 10,3 mil +382 +0,7%
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