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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$ 58,4 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 42,8 mi +US$ 2,77 mi +135.541 +7%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 27,4 mi +US$ 788 mil +38.552 +3%
Wells Fargo
4
Wells Fargo
California
US$ 19,4 mi -US$ 961 mil -47.026 -5%
Bank of America
5
Bank of America
North Carolina
US$ 18,7 mi -US$ 573 mil -28.051 -3%
UBS Group
6
UBS Group
Switzerland
US$ 17,6 mi +US$ 822 mil +40.225 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 15,8 mi +US$ 1,75 mi +85.650 +13%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 12,5 mi +US$ 4,16 mi +203.391 +53%
Ameriprise
9
Ameriprise
Minnesota
US$ 11 mi -US$ 1,64 mi -80.481 -14%
CA
10
Cornerstone Advisors
North Carolina
US$ 8,85 mi +US$ 4,01 mi +196.223 +89%
SRH Advisors
11
SRH Advisors
Kansas
US$ 8,67 mi +US$ 756 +37 +0%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 7,71 mi -US$ 7,7 mi -376.790 -51%
LPL Financial
13
LPL Financial
California
US$ 7,64 mi +US$ 1,1 mi +54.068 +18%
Osaic Holdings
14
Osaic Holdings
Arizona
US$ 6,33 mi -US$ 2,17 mi -106.406 -26%
C2C Wealth Management
15
C2C Wealth Management
Arizona
US$ 5,09 mi +US$ 54,2 mil +2.650 +1%
Stifel Financial
16
Stifel Financial
Missouri
US$ 4,06 mi +US$ 287 mil +14.029 +8%
Cornerstone Advisory
17
Cornerstone Advisory
Maryland
US$ 3,84 mi +US$ 972 mil +47.562 +36%
Bedell Frazier Investment Counselling
18
Bedell Frazier Investment Counselling
California
US$ 3,77 mi -US$ 527 mil -25.805 -13%
Strategic Wealth Partners
19
Strategic Wealth Partners
Ohio
US$ 3,57 mi +US$ 11,3 mil +552 +0,3%
Rathbones Group
20
Rathbones Group
United Kingdom
US$ 3,33 mi -US$ 57,6 mil -2.820 -2%
United Capital Management of KS
21
United Capital Management of KS
Kansas
US$ 3,31 mi +US$ 184 mil +8.996 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 3,29 mi -US$ 249 mil -12.204 -7%
Truist Financial
23
Truist Financial
North Carolina
US$ 3,14 mi -US$ 49,7 mil -2.431 -2%
Conning Inc
24
Conning Inc
Connecticut
US$ 2,78 mi +US$ 60 mil +2.935 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 2,71 mi -US$ 82 mil -4.014 -3%
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