Estamos no ar no ! Saiba mais
ícone de UTF

Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 62,6 mi +US$ 40,6 mi +1.759.574 +177%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 46,9 mi -US$ 4,45 mi -193.179 -9%
SWITC
3
Stewart West Indies Trading Company
Colorado
US$ 43,5 mi – – –
UBS Group
4
UBS Group
Switzerland
US$ 36 mi +US$ 36,6 mi +1.586.702 Nova
Wells Fargo
5
Wells Fargo
California
US$ 35 mi +US$ 3,25 mi +141.112 +10%
Morgan Stanley
6
Morgan Stanley
New York
US$ 29,3 mi +US$ 1,83 mi +79.526 +7%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 23,1 mi +US$ 35,1 mil +1.523 +0,2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$ 22,4 mi +US$ 1,28 mi +55.323 +6%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 20,4 mi +US$ 510 mil +22.130 +3%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 19,7 mi -US$ 186 mil -8.045 -0,9%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 16,4 mi -US$ 1,18 mi -51.159 -7%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
US$ 14,5 mi +US$ 14,7 mi +639.612 Nova
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
US$ 11,2 mi +US$ 398 mil +17.275 +4%
First Allied Asset Management
14
First Allied Asset Management
California
US$ 9,7 mi -US$ 184 mil -7.981 -2%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$ 7,89 mi +US$ 425 mil +18.444 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 7,7 mi -US$ 102 mil -4.405 -1%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 6,69 mi -US$ 24,8 mil -1.077 -0,4%
Invesco
18
Invesco
Georgia
US$ 6,17 mi -US$ 1,1 mi -47.708 -15%
LPL Financial
19
LPL Financial
California
US$ 5,55 mi -US$ 85,6 mil -3.712 -1%
Baird
20
Baird
Wisconsin
US$ 5,55 mi -US$ 518 mil -22.453 -8%
Deutsche Bank
21
Deutsche Bank
Germany
US$ 3,82 mi -US$ 641 mil -27.777 -14%
Conning Inc
22
Conning Inc
Connecticut
US$ 3,14 mi +US$ 220 mil +9.545 +7%
Camelot Portfolios
23
Camelot Portfolios
Ohio
US$ 2,32 mi -US$ 284 mil -12.333 -11%
CA
24
Cornerstone Advisors
North Carolina
US$ 2,31 mi – – –
Goldman Sachs
25
Goldman Sachs
New York
US$ 1,91 mi – – –
1
2 3 4 5