We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund
UTF

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$48M -$499K -23,634 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$42.3M – – –
U
3
UBS
Switzerland
$29.9M +$811K +38,392 +3%
Wells Fargo
4
Wells Fargo
California
$26.7M +$2.71M +128,466 +12%
Morgan Stanley
5
Morgan Stanley
New York
$24.4M +$793K +37,532 +4%
PPA
6
Parametric Portfolio Associates
Washington
$20.3M +$1.18M +55,793 +6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$19.6M -$6.54M -309,685 -26%
KIM
8
Karpus Investment Management
New York
$18.6M +$7.06M +334,110 +66%
1CP
9
1607 Capital Partners
Virginia
$15.9M +$216K +10,240 +1%
GC
10
Guggenheim Capital
Illinois
$15.6M +$198K +9,368 +1%
Bank of America
11
Bank of America
North Carolina
$12.2M -$576K -27,276 -5%
FAAM
12
First Allied Asset Management
California
$9.89M +$29.5K +1,396 +0.3%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$9.04M +$243K +11,493 +3%
PAIM
14
Punch & Associates Investment Management
Minnesota
$7.29M +$4.63K +219 +0.1%
LPL Financial
15
LPL Financial
California
$6.5M +$1.21M +57,204 +24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.07M -$222K -10,508 -4%
RJA
17
Raymond James & Associates
Florida
$5.72M +$990K +46,832 +22%
B
18
Baird
Wisconsin
$5.39M +$355K +16,791 +7%
FAAS
19
First Allied Advisory Services
California
$4.95M +$302K +14,309 +7%
Invesco
20
Invesco
Georgia
$4.88M +$1.26M +59,697 +37%
WAM
21
Wolverine Asset Management
Illinois
$4.68M -$1.94M -92,015 -30%
CP
22
Camelot Portfolios
Ohio
$2.94M +$262K +12,405 +10%
HRIA
23
Haberer Registered Investment Advisor
Ohio
$2.7M -$505K -23,900 -16%
CI
24
Conning Inc
Connecticut
$2.45M +$40.7K +1,925 +2%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2.05M +$21.8K +1,033 +1%
1
2 3 4 5