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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cullen/Frost Bankers
201
Cullen/Frost Bankers
Texas
US$ 50,8 mil – – –
MEG
202
Millstone Evans Group
Colorado
US$ 49,7 mil – – –
APW
203
Allied Private Wealth
Florida
US$ 47,6 mil +US$ 46,5 mil +1.731 Nova
Salomon & Ludwin
204
Salomon & Ludwin
Virginia
US$ 47,4 mil -US$ 672 -25 -1%
BAM
205
Bellevue Asset Management
Washington
US$ 46,1 mil +US$ 269 +10 +0,6%
RRMM
206
Regatta Research & Money Management
Louisiana
US$ 45 mil +US$ 43,8 mil +1.630 Nova
IRC
207
Investors Research Corp
Georgia
US$ 44,4 mil – – –
CAM
208
Costello Asset Management
Pennsylvania
US$ 37,7 mil +US$ 618 +23 +2%
BLC
209
Brown, Lisle/Cummings
Rhode Island
US$ 35,2 mil – – –
Colonial Trust
210
Colonial Trust
South Carolina
US$ 33,4 mil – – –
Financial Management Professionals
211
Financial Management Professionals
Texas
US$ 28,8 mil – – –
DSC
212
Daytona Street Capital
Missouri
US$ 27,7 mil – – –
KG
213
Kilter Group
New York
US$ 27,6 mil – – –
IFP Advisors
214
IFP Advisors
Florida
US$ 27,2 mil +US$ 22,6 mil +840 +571%
Hollencrest Capital Management
215
Hollencrest Capital Management
California
US$ 24,8 mil – – –
PSB
216
Piscataqua Savings Bank
New Hampshire
US$ 22,9 mil – – –
OSNBOA
217
Old Second National Bank of Aurora
Illinois
US$ 20,8 mil – – –
AssetMark Inc
218
AssetMark Inc
California
US$ 19,6 mil +US$ 3,06 mil +114 +19%
GSEP
219
Golden State Equity Partners
California
US$ 18,7 mil – – –
Armstrong Advisory Group
220
Armstrong Advisory Group
Massachusetts
US$ 16,4 mil +US$ 296 +11 +2%
Asset Dedication LLC
221
Asset Dedication LLC
California
US$ 15,5 mil – – –
APW
222
Aventura Private Wealth
Florida
US$ 13,8 mil – – –
Glen Eagle Advisors
223
Glen Eagle Advisors
New Jersey
US$ 13,8 mil – – –
NEWAS
224
N.E.W. Advisory Services
Wisconsin
US$ 13,8 mil – – –
CFSG
225
Community Financial Services Group
Vermont
US$ 13,6 mil – – –
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