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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Creative Planning
51
Creative Planning
Kansas
US$ 1,39 mi -US$ 103 mil -3.846 -7%
&Partners
52
&Partners
Tennessee
US$ 1,35 mi -US$ 6,66 mil -248 -0,5%
BCM
53
Bluefin Capital Management
New York
US$ 1,34 mi -US$ 1,16 mi -43.019 -47%
MHFA
54
Mission Hills Financial Advisory
California
US$ 1,27 mi +US$ 485 mil +18.051 +64%
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
US$ 1,25 mi +US$ 223 mil +8.311 +22%
Beacon Capital Management Inc (Ohio)
56
Beacon Capital Management Inc (Ohio)
Ohio
US$ 1,24 mi – – –
Kestra Private Wealth Services
57
Kestra Private Wealth Services
Texas
US$ 1,2 mi +US$ 220 mil +8.193 +23%
Cyndeo Wealth Partners
58
Cyndeo Wealth Partners
Florida
US$ 1,15 mi – – –
CL
59
CSS LLC
Illinois
US$ 1,14 mi -US$ 242 mil -9.000 -18%
Oppenheimer & Co
60
Oppenheimer & Co
New York
US$ 1,13 mi +US$ 279 mil +10.391 +34%
AHL
61
Abel Hall LLC
Louisiana
US$ 1,1 mi – – –
AC
62
Almitas Capital
California
US$ 1,06 mi – – –
Strategic Wealth Partners
63
Strategic Wealth Partners
Ohio
US$ 1,04 mi – – –
Prospera Financial Services
64
Prospera Financial Services
Texas
US$ 970 mil +US$ 134 mil +4.999 +17%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
US$ 965 mil -US$ 88,6 mil -3.298 -9%
WIA
66
Westbourne Investment Advisors
Maryland
US$ 955 mil – – –
SFS
67
Symphony Financial Services
Ohio
US$ 941 mil -US$ 35,2 mil -1.310 -4%
Steward Partners Investment Advisory
68
Steward Partners Investment Advisory
New York
US$ 934 mil +US$ 19,2 mil +716 +2%
Davenport & Co
69
Davenport & Co
Virginia
US$ 899 mil +US$ 456 mil +16.970 +109%
AlphaStar Capital Management
70
AlphaStar Capital Management
North Carolina
US$ 888 mil +US$ 4,86 mil +181 +0,6%
Integrated Advisors Network
71
Integrated Advisors Network
Texas
US$ 863 mil – – –
AlphaCore Capital
72
AlphaCore Capital
California
US$ 811 mil +US$ 7,12 mil +265 +0,9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
US$ 806 mil +US$ 40,3 mil +1.500 +5%
Waverly Advisors
74
Waverly Advisors
Alabama
US$ 777 mil -US$ 11,8 mil -438 -2%
Pathstone Holdings
75
Pathstone Holdings
New Jersey
US$ 776 mil -US$ 349 -13 -0%
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