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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Transcend Capital Advisors
76
Transcend Capital Advisors
New Jersey
US$ 766 mil +US$ 747 mil +27.781 Nova
Coastal Bridge Advisors
77
Coastal Bridge Advisors
Connecticut
US$ 763 mil +US$ 2,28 mil +85 +0,3%
Benjamin Edwards Inc
78
Benjamin Edwards Inc
Missouri
US$ 761 mil -US$ 97,7 mil -3.636 -12%
Guggenheim Capital
79
Guggenheim Capital
Illinois
US$ 730 mil +US$ 712 mil +26.475 Nova
Beacon Pointe Advisors
80
Beacon Pointe Advisors
California
US$ 718 mil +US$ 484 mil +18.008 +225%
Certified Advisory Corp
81
Certified Advisory Corp
Florida
US$ 718 mil -US$ 96 mil -3.573 -12%
Inspire Advisors
82
Inspire Advisors
Idaho
US$ 712 mil +US$ 694 mil +25.824 Nova
IPAM
83
Investment Partners Asset Management
New Jersey
US$ 704 mil +US$ 5,03 mil +187 +0,7%
Americana Partners
84
Americana Partners
Texas
US$ 690 mil – – –
Maridea Wealth Management
85
Maridea Wealth Management
New York
US$ 685 mil +US$ 44,7 mil +1.662 +7%
Stratos Wealth Partners
86
Stratos Wealth Partners
Ohio
US$ 684 mil +US$ 376 +14 +0,1%
ZCP
87
Z3 Capital Partners
Virginia
US$ 674 mil -US$ 23,9 mil -889 -4%
Capital Investment Advisory Services
88
Capital Investment Advisory Services
North Carolina
US$ 644 mil +US$ 2,31 mil +86 +0,4%
MML Investors Services
89
MML Investors Services
Massachusetts
US$ 636 mil +US$ 65,1 mil +2.422 +12%
AB
90
Atlas Brown
Kentucky
US$ 607 mil -US$ 6,96 mil -259 -1%
IFG Advisory
91
IFG Advisory
Georgia
US$ 603 mil +US$ 578 mil +21.488 +5.730%
GSIAS
92
Garden State Investment Advisory Services
New Jersey
US$ 600 mil -US$ 31,6 mil -1.177 -5%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
US$ 593 mil +US$ 252 mil +9.371 +78%
QCIG
94
Quad-Cities Investment Group
Iowa
US$ 589 mil +US$ 29,9 mil +1.114 +6%
MA
95
Mezzasalma Advisors
New Jersey
US$ 584 mil +US$ 9,9 mil +367 +2%
IEQ Capital
96
IEQ Capital
California
US$ 580 mil +US$ 1,59 mil +59 +0,3%
HBK Sorce Advisory
97
HBK Sorce Advisory
Pennsylvania
US$ 580 mil – – –
Merit Financial Group
98
Merit Financial Group
Georgia
US$ 564 mil +US$ 645 +24 +0,1%
WAM
99
Weinberger Asset Management
California
US$ 560 mil – – –
Simon Quick Advisors
100
Simon Quick Advisors
New Jersey
US$ 558 mil +US$ 275 mil +10.242 +102%
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