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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$ 61,8 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 38,3 mi +US$ 179 mil +7.765 +0,5%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 29,4 mi +US$ 315 mil +13.700 +1%
UBS Group
4
UBS Group
Switzerland
US$ 20,2 mi +US$ 328 mil +14.258 +2%
Bank of America
5
Bank of America
North Carolina
US$ 19,8 mi -US$ 435 mil -18.930 -2%
Wells Fargo
6
Wells Fargo
California
US$ 19,7 mi +US$ 202 mil +8.788 +1%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 13,8 mi +US$ 227 mil +9.864 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 13,8 mi -US$ 3,75 mi -163.062 -21%
Bedell Frazier Investment Counselling
9
Bedell Frazier Investment Counselling
California
US$ 11,5 mi +US$ 932 mil +40.522 +9%
LPL Financial
10
LPL Financial
California
US$ 10,4 mi +US$ 1,09 mi +47.342 +11%
SRH Advisors
11
SRH Advisors
Kansas
US$ 9,18 mi +US$ 782 +34 +0%
Stifel Financial
12
Stifel Financial
Missouri
US$ 7,01 mi +US$ 2,99 mi +130.050 +72%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 5,65 mi -US$ 15,5 mil -675 -0,3%
C2C Wealth Management
14
C2C Wealth Management
Arizona
US$ 5,52 mi -US$ 25,8 mil -1.120 -0,5%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 5,11 mi -US$ 1,49 mi -64.971 -22%
Ameriprise
16
Ameriprise
Minnesota
US$ 5 mi +US$ 21,1 mil +918 +0,4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
US$ 4,07 mi -US$ 22,2 mil -967 -0,5%
United Capital Management of KS
18
United Capital Management of KS
Kansas
US$ 3,84 mi +US$ 97 mil +4.217 +3%
Strategic Wealth Partners
19
Strategic Wealth Partners
Ohio
US$ 3,76 mi -US$ 393 mil -17.102 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 3,29 mi -US$ 106 mil -4.599 -3%
Truist Financial
21
Truist Financial
North Carolina
US$ 3,25 mi -US$ 78,2 mil -3.401 -2%
Rathbones Group
22
Rathbones Group
United Kingdom
US$ 3,25 mi -US$ 124 mil -5.400 -4%
Conning Inc
23
Conning Inc
Connecticut
US$ 3,06 mi +US$ 62,5 mil +2.717 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 2,51 mi -US$ 159 mil -6.916 -6%
NewEdge Advisors
25
NewEdge Advisors
Louisiana
US$ 2,49 mi -US$ 313 mil -13.621 -11%
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