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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$ 84,5 mi -US$ 1,62 mi -83.970 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 36,5 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 34,4 mi -US$ 1,1 mi -57.081 -3%
Wells Fargo
4
Wells Fargo
California
US$ 30,9 mi +US$ 3,06 mi +158.991 +11%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 26 mi +US$ 731 mil +38.010 +3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$ 21,9 mi +US$ 2,88 mi +149.410 +15%
Morgan Stanley
7
Morgan Stanley
New York
US$ 21,5 mi -US$ 824 mil -42.839 -4%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 19 mi -US$ 1,32 mi -68.697 -6%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 17,8 mi -US$ 345 mil -17.918 -2%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 14,3 mi -US$ 6,64 mi -344.828 -31%
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
US$ 11,9 mi -US$ 92,5 mil -4.804 -0,8%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 11,7 mi -US$ 1,21 mi -62.674 -9%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 8,79 mi +US$ 687 mil +35.697 +8%
CA
14
Cornerstone Advisors
North Carolina
US$ 8,59 mi +US$ 2,66 mi +138.116 +44%
LPL Financial
15
LPL Financial
California
US$ 7,3 mi +US$ 3,85 mi +200.067 +105%
FIMG
16
Financial & Investment Management Group
Michigan
US$ 6,99 mi +US$ 2,59 mi +134.608 +58%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
US$ 6,44 mi +US$ 136 mil +7.065 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 6,19 mi -US$ 981 mil -50.994 -14%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 4,86 mi +US$ 382 mil +19.850 +8%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
US$ 4,72 mi +US$ 1,13 mi +58.841 +31%
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$ 4,36 mi +US$ 87,6 mil +4.550 +2%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
US$ 3,56 mi -US$ 5,04 mi -261.951 -58%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
US$ 3,41 mi -US$ 209 mil -10.850 -6%
Conning Inc
24
Conning Inc
Connecticut
US$ 3,22 mi +US$ 61,1 mil +3.173 +2%
Invesco
25
Invesco
Georgia
US$ 2,76 mi -US$ 837 mil -43.490 -23%
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