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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$ 86,1 mi +US$ 2,88 mi +142.025 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 36,5 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 35,4 mi +US$ 2,96 mi +146.353 +9%
Wells Fargo
4
Wells Fargo
California
US$ 27,9 mi +US$ 1,42 mi +70.156 +5%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 25,3 mi +US$ 7,31 mi +360.799 +37%
Morgan Stanley
6
Morgan Stanley
New York
US$ 22,3 mi -US$ 3,09 mi -152.375 -12%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 20,9 mi -US$ 6,44 mi -317.893 -22%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 20,3 mi +US$ 981 mil +48.432 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 19,2 mi +US$ 375 mil +18.511 +2%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$ 18,2 mi +US$ 278 mil +13.752 +1%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 12,9 mi -US$ 366 mil -18.075 -3%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
US$ 11,9 mi -US$ 146 mil -7.187 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 8,56 mi +US$ 3,51 mi +173.337 +63%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 8,1 mi +US$ 1,49 mi +73.424 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 7,16 mi -US$ 217 mil -10.719 -3%
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
US$ 6,31 mi -US$ 884 mil -43.666 -12%
CA
17
Cornerstone Advisors
North Carolina
US$ 5,96 mi +US$ 3,49 mi +172.427 +123%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 4,48 mi +US$ 3,11 mi +153.705 +189%
FIMG
19
Financial & Investment Management Group
Michigan
US$ 4,42 mi +US$ 3,87 mi +191.009 +469%
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$ 4,27 mi -US$ 49,8 mil -2.460 -1%
LPL Financial
21
LPL Financial
California
US$ 3,73 mi -US$ 728 mil -35.937 -16%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
US$ 3,6 mi +US$ 3,84 mi +189.446 Nova
Punch & Associates Investment Management
23
Punch & Associates Investment Management
Minnesota
US$ 3,59 mi +US$ 91,1 mil +4.500 +2%
Invesco
24
Invesco
Georgia
US$ 3,58 mi -US$ 482 mil -23.795 -11%
Deutsche Bank
25
Deutsche Bank
Germany
US$ 3,2 mi -US$ 128 mil -6.309 -4%
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