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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$ 91,6 mi +US$ 120 mil +5.926 +0,1%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 41 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 39,8 mi +US$ 2,23 mi +110.386 +6%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 32,8 mi -US$ 70,3 mil -3.482 -0,2%
Wells Fargo
5
Wells Fargo
California
US$ 29,5 mi -US$ 5,46 mi -270.608 -16%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$ 24,5 mi -US$ 794 mil -39.313 -3%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 22,2 mi -US$ 1,14 mi -56.467 -5%
Morgan Stanley
8
Morgan Stanley
New York
US$ 22 mi +US$ 1,22 mi +60.676 +6%
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
US$ 16,8 mi +US$ 2,46 mi +121.829 +18%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 10,6 mi +US$ 501 mil +24.811 +5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 10,2 mi -US$ 1,39 mi -69.012 -13%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 9,5 mi -US$ 3,12 mi -154.810 -26%
FIMG
13
Financial & Investment Management Group
Michigan
US$ 7,09 mi -US$ 4,19 mi -207.776 -39%
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
US$ 6,98 mi -US$ 1,33 mi -65.854 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 6,89 mi +US$ 552 mil +27.333 +9%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 5,46 mi +US$ 40,5 mil +2.008 +0,8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$ 5,22 mi +US$ 59,6 mil +2.951 +1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
US$ 4,89 mi -US$ 7,15 mil -354 -0,2%
CA
19
Cornerstone Advisors
North Carolina
US$ 4,88 mi -US$ 2,78 mi -137.957 -38%
LPL Financial
20
LPL Financial
California
US$ 3,8 mi -US$ 4,18 mi -206.988 -54%
Conning Inc
21
Conning Inc
Connecticut
US$ 3,75 mi +US$ 58,7 mil +2.907 +2%
Oxbow Advisors
22
Oxbow Advisors
Texas
US$ 3,02 mi +US$ 243 mil +12.050 +9%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
US$ 2,2 mi -US$ 5,25 mil -260 -0,3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 1,98 mi +US$ 7,91 mil +392 +0,4%
CP
25
Camelot Portfolios
Ohio
US$ 1,96 mi -US$ 2,12 mil -105 -0,1%
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