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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LexAurum Advisors
101
LexAurum Advisors
Kansas
US$ 553 mil -US$ 108 -4 -0%
PFG Investments
102
PFG Investments
New York
US$ 547 mil +US$ 322 mil +11.990 +153%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
US$ 545 mil +US$ 131 mil +4.876 +33%
US Bancorp
104
US Bancorp
Minnesota
US$ 544 mil -US$ 15 mil -557 -3%
MIC
105
Meridian Investment Counsel
California
US$ 543 mil -US$ 16,1 mil -600 -3%
Sargent Investment Group
106
Sargent Investment Group
Maryland
US$ 527 mil – – –
HRT Financial
107
HRT Financial
New York
US$ 515 mil +US$ 502 mil +18.679 Nova
Cary Street Partners
108
Cary Street Partners
Virginia
US$ 514 mil +US$ 19,8 mil +736 +4%
Calamos Advisors
109
Calamos Advisors
Illinois
US$ 504 mil -US$ 172 mil -6.403 -26%
North Star Investment Management
110
North Star Investment Management
Illinois
US$ 491 mil +US$ 7,79 mil +290 +2%
NewEdge Wealth
111
NewEdge Wealth
Pennsylvania
US$ 489 mil +US$ 21,5 mil +800 +5%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
US$ 484 mil -US$ 250 mil -9.317 -35%
NTV Asset Management
113
NTV Asset Management
West Virginia
US$ 478 mil – – –
Dakota Wealth Management
114
Dakota Wealth Management
Florida
US$ 463 mil +US$ 941 +35 +0,2%
Farther Finance Advisors
115
Farther Finance Advisors
California
US$ 450 mil -US$ 60,1 mil -2.238 -12%
Commerce Bank
116
Commerce Bank
Missouri
US$ 434 mil – – –
Arax Advisory Partners
117
Arax Advisory Partners
Colorado
US$ 434 mil +US$ 363 mil +13.521 +615%
Summit Financial
118
Summit Financial
New Jersey
US$ 420 mil -US$ 12,8 mil -477 -3%
KPF
119
K2 Principal Fund
Ontario, Canada
US$ 415 mil – – –
SIC
120
Samalin Investment Counsel
New York
US$ 409 mil -US$ 170 mil -6.326 -30%
Pekin Hardy Strauss
121
Pekin Hardy Strauss
Illinois
US$ 401 mil – – –
Belpointe Asset Management
122
Belpointe Asset Management
Nevada
US$ 398 mil -US$ 22,6 mil -842 -6%
WLPWM
123
Walled Lake Planning & Wealth Management
Illinois
US$ 393 mil – – –
CBOR
124
Community Bank of Raymore
Missouri
US$ 387 mil – – –
Smith, Moore & Co
125
Smith, Moore & Co
Missouri
US$ 382 mil +US$ 372 mil +13.850 Nova
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