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Cohen & Steers Infrastructure Fund
UTF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Paralel Advisors
1
Paralel Advisors
Colorado
US$ 66 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 49,7 mi +US$ 4,56 mi +193.230 +10%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 30 mi -US$ 501 mil -21.229 -2%
Wells Fargo
4
Wells Fargo
California
US$ 26,4 mi +US$ 207 mil +8.774 +0,8%
Bank of America
5
Bank of America
North Carolina
US$ 21,2 mi -US$ 645 mil -27.330 -3%
UBS Group
6
UBS Group
Switzerland
US$ 19,9 mi +US$ 106 mil +4.470 +0,5%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 17,1 mi +US$ 916 mil +38.776 +6%
Ameriprise
8
Ameriprise
Minnesota
US$ 14 mi -US$ 522 mil -22.104 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 11,7 mi +US$ 697 mil +29.525 +6%
SRH Advisors
10
SRH Advisors
Kansas
US$ 9,8 mi +US$ 661 +28 +0%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 9,22 mi +US$ 451 mil +19.085 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 7,28 mi -US$ 320 mil -13.560 -4%
LPL Financial
13
LPL Financial
California
US$ 5,71 mi +US$ 465 mil +19.692 +9%
C2C Wealth Management
14
C2C Wealth Management
Arizona
US$ 4,77 mi +US$ 338 mil +14.330 +8%
Bedell Frazier Investment Counselling
15
Bedell Frazier Investment Counselling
California
US$ 4,58 mi -US$ 38,4 mil -1.625 -0,8%
Stifel Financial
16
Stifel Financial
Missouri
US$ 4,56 mi +US$ 73,5 mil +3.113 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 3,6 mi +US$ 11,5 mil +487 +0,3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 3,55 mi -US$ 61,1 mil -2.589 -2%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
US$ 3,45 mi -US$ 411 mil -17.395 -11%
Rathbones Group
20
Rathbones Group
United Kingdom
US$ 3,28 mi +US$ 136 mil +5.740 +4%
United Capital Management of KS
21
United Capital Management of KS
Kansas
US$ 3,13 mi +US$ 143 mil +6.043 +5%
Conning Inc
22
Conning Inc
Connecticut
US$ 2,89 mi +US$ 55,2 mil +2.336 +2%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 2,81 mi +US$ 159 mil +6.747 +6%
Truist Financial
24
Truist Financial
North Carolina
US$ 2,6 mi +US$ 30,6 mil +1.295 +1%
Accel Wealth Management
25
Accel Wealth Management
Iowa
US$ 2,54 mi +US$ 87,8 mil +3.720 +4%
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