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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 41,3 mi +US$ 3,12 mi +162.038 +8%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 37,8 mi – – –
UBS
3
UBS
Switzerland
US$ 24,1 mi +US$ 1,38 mi +71.515 +6%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
US$ 23,4 mi +US$ 1,52 mi +78.740 +7%
Morgan Stanley
5
Morgan Stanley
New York
US$ 21,1 mi +US$ 375 mil +19.430 +2%
Wells Fargo
6
Wells Fargo
California
US$ 19,4 mi +US$ 1,04 mi +53.697 +6%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 17,4 mi -US$ 1,31 mi -67.865 -7%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 15,2 mi +US$ 1,11 mi +57.416 +8%
Bank of America
9
Bank of America
North Carolina
US$ 11,7 mi -US$ 2,1 mi -109.177 -16%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 10,6 mi +US$ 10,3 mi +535.506 Nova
First Allied Advisory Services
11
First Allied Advisory Services
California
US$ 9,07 mi +US$ 3,45 mi +178.733 +64%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
US$ 8,9 mi -US$ 219 mil -11.370 -2%
First Allied Asset Management
13
First Allied Asset Management
California
US$ 8,51 mi +US$ 764 mil +39.653 +10%
Karpus Investment Management
14
Karpus Investment Management
New York
US$ 7,39 mi +US$ 6,83 mi +354.044 +1.745%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$ 6,36 mi +US$ 202 mil +10.486 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 5,55 mi +US$ 185 mil +9.588 +4%
Baird
17
Baird
Wisconsin
US$ 4,93 mi +US$ 211 mil +10.951 +5%
LPL Financial
18
LPL Financial
California
US$ 4,43 mi -US$ 86,7 mil -4.495 -2%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 3,61 mi +US$ 3,03 mi +157.237 +613%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 3,36 mi +US$ 1,24 mi +64.354 +61%
NCM
21
Newgate Capital Management
Connecticut
US$ 2,31 mi +US$ 2,25 mi +116.920 Nova
Camelot Portfolios
22
Camelot Portfolios
Ohio
US$ 2,16 mi -US$ 258 mil -13.381 -11%
Conning Inc
23
Conning Inc
Connecticut
US$ 2,12 mi +US$ 38,1 mil +1.974 +2%
DIS
24
Diversified Investment Strategies
Louisiana
US$ 2,03 mi -US$ 17 mil -881 -0,8%
Haberer Registered Investment Advisor
25
Haberer Registered Investment Advisor
Ohio
US$ 2,02 mi +US$ 743 mil +38.564 +61%
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