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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 84,6 mi -US$ 2,95 mi -161.153 -4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
US$ 38,7 mi +US$ 351 mil +19.195 +2%
SWITC
3
Stewart West Indies Trading Company
Colorado
US$ 37,9 mi – – –
UBS Group
4
UBS Group
Switzerland
US$ 34,7 mi -US$ 953 mil -52.074 -3%
Wells Fargo
5
Wells Fargo
California
US$ 32,6 mi +US$ 482 mil +26.339 +2%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 30,4 mi +US$ 3,13 mi +171.118 +13%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 21,7 mi +US$ 1,75 mi +95.444 +10%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 19,5 mi +US$ 922 mil +50.367 +5%
Morgan Stanley
9
Morgan Stanley
New York
US$ 19,2 mi -US$ 2,87 mi -156.862 -14%
McGowan Group Asset Management
10
McGowan Group Asset Management
Texas
US$ 13,1 mi +US$ 780 mil +42.612 +7%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 11,9 mi -US$ 2,8 mi -153.075 -20%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 10,8 mi -US$ 1,19 mi -65.263 -11%
FIMG
13
Financial & Investment Management Group
Michigan
US$ 10,7 mi +US$ 3,16 mi +172.526 +47%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 9,34 mi +US$ 203 mil +11.110 +2%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$ 7,76 mi +US$ 986 mil +53.835 +16%
LPL Financial
16
LPL Financial
California
US$ 7,42 mi -US$ 101 mil -5.502 -1%
CA
17
Cornerstone Advisors
North Carolina
US$ 7,24 mi -US$ 1,55 mi -84.709 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 5,83 mi -US$ 551 mil -30.109 -9%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 5,01 mi -US$ 41,7 mil -2.276 -0,9%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
US$ 4,77 mi -US$ 118 mil -6.430 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$ 4,53 mi +US$ 2,73 mil +149 +0,1%
Conning Inc
22
Conning Inc
Connecticut
US$ 3,41 mi +US$ 65,2 mil +3.559 +2%
Oxbow Advisors
23
Oxbow Advisors
Texas
US$ 2,55 mi +US$ 759 mil +41.475 +48%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
US$ 2,04 mi -US$ 76 mil -4.150 -4%
Invesco
25
Invesco
Georgia
US$ 2,01 mi -US$ 787 mil -42.988 -30%
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