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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$ 90,7 mi -US$ 1,41 mi -65.712 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 41,2 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 37,4 mi -US$ 2,65 mi -123.861 -7%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 33,5 mi +US$ 580 mil +27.099 +2%
Wells Fargo
5
Wells Fargo
California
US$ 27,8 mi -US$ 1,8 mi -83.954 -6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$ 24,9 mi +US$ 446 mil +20.833 +2%
Morgan Stanley
7
Morgan Stanley
New York
US$ 24,2 mi +US$ 2,05 mi +96.007 +9%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 19,5 mi -US$ 2,86 mi -133.497 -13%
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
US$ 18,1 mi +US$ 1,19 mi +55.811 +7%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 11,6 mi +US$ 925 mil +43.271 +9%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 10 mi -US$ 250 mil -11.691 -2%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 9,49 mi -US$ 61,4 mil -2.872 -0,6%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
US$ 6,95 mi -US$ 63,2 mil -2.955 -0,9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 6,9 mi -US$ 31,4 mil -1.468 -0,5%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 5,63 mi +US$ 140 mil +6.525 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
US$ 5,51 mi +US$ 584 mil +27.313 +12%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$ 5,33 mi +US$ 77,9 mil +3.643 +1%
FIMG
18
Financial & Investment Management Group
Michigan
US$ 4,95 mi -US$ 2,17 mi -101.440 -31%
Conning Inc
19
Conning Inc
Connecticut
US$ 3,83 mi +US$ 58,5 mil +2.735 +2%
LPL Financial
20
LPL Financial
California
US$ 3,59 mi -US$ 231 mil -10.812 -6%
Oxbow Advisors
21
Oxbow Advisors
Texas
US$ 3,08 mi +US$ 47,1 mil +2.200 +2%
CA
22
Cornerstone Advisors
North Carolina
US$ 3 mi -US$ 1,89 mi -88.391 -39%
Atria Investments
23
Atria Investments
North Carolina
US$ 2,3 mi +US$ 715 mil +33.439 +46%
Stifel Financial
24
Stifel Financial
Missouri
US$ 2,11 mi +US$ 458 mil +21.437 +28%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 2,09 mi +US$ 723 mil +33.788 +53%
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