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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$ 71,6 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 43,2 mi -US$ 1,09 mi -44.508 -3%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 34,5 mi +US$ 424 mil +17.279 +1%
UBS Group
4
UBS Group
Switzerland
US$ 26,2 mi +US$ 2,59 mi +105.496 +12%
Wells Fargo
5
Wells Fargo
California
US$ 24,3 mi +US$ 1,4 mi +57.132 +7%
Bank of America
6
Bank of America
North Carolina
US$ 22,6 mi -US$ 269 mil -10.956 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 21,9 mi +US$ 5,5 mi +224.457 +36%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 16,1 mi +US$ 65,6 mil +2.676 +0,4%
LPL Financial
9
LPL Financial
California
US$ 13,5 mi +US$ 1,42 mi +58.035 +13%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
US$ 13,5 mi +US$ 209 mil +8.520 +2%
SRH Advisors
11
SRH Advisors
Kansas
US$ 10,6 mi +US$ 785 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
US$ 8,22 mi +US$ 97,1 mil +3.959 +1%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 6,6 mi +US$ 52,4 mil +2.137 +0,8%
Ameriprise
14
Ameriprise
Minnesota
US$ 6,58 mi +US$ 745 mil +30.374 +14%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 6,3 mi +US$ 364 mil +14.827 +7%
C2C Wealth Management
16
C2C Wealth Management
Arizona
US$ 6,14 mi -US$ 29,4 mil -1.200 -0,5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
US$ 4,98 mi +US$ 245 mil +9.986 +6%
Atria Wealth Solutions
18
Atria Wealth Solutions
New York
US$ 4,16 mi +US$ 2,63 mi +107.160 +203%
Rathbones Group
19
Rathbones Group
United Kingdom
US$ 3,77 mi +US$ 12 mil +490 +0,3%
Truist Financial
20
Truist Financial
North Carolina
US$ 3,65 mi -US$ 104 mil -4.261 -3%
Conning Inc
21
Conning Inc
Connecticut
US$ 3,62 mi +US$ 65,3 mil +2.663 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 3,5 mi -US$ 284 mil -11.596 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 2,93 mi +US$ 18,9 mil +771 +0,7%
Accel Wealth Management
24
Accel Wealth Management
Iowa
US$ 2,41 mi -US$ 9,7 mil -396 -0,4%
Independent Financial Group
25
Independent Financial Group
California
US$ 2,38 mi +US$ 90,1 mil +3.673 +4%
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