We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund
UTF

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
ALPS Advisors
Colorado
$37.8M – – –
Bank of America
2
Bank of America
North Carolina
$27.1M -$751K -34,896 -2%
Morgan Stanley
3
Morgan Stanley
New York
$25.2M +$5.75K +267 +0%
UBS Group
4
UBS Group
Switzerland
$22.1M -$1.27M -58,795 -5%
Wells Fargo
5
Wells Fargo
California
$21.5M -$989K -45,953 -4%
MGAM
6
McGowan Group Asset Management
Texas
$20.2M -$327K -15,184 -1%
RJA
7
Raymond James & Associates
Florida
$10.6M +$676K +31,386 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.5M -$2.14M -99,514 -19%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.6M +$585K +27,171 +11%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.43M -$64.6K -3,003 -1%
GC
11
Guggenheim Capital
Illinois
$4.91M -$1.56M -72,315 -23%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.8M -$317K -14,722 -7%
AA
13
Apriem Advisors
California
$3.74M +$141K +6,565 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.4M -$302K -14,009 -8%
Invesco
15
Invesco
Georgia
$2.83M +$369K +17,146 +14%
OMC
16
Old Mission Capital
Illinois
$2.42M +$2.63M +122,276 New
Stifel Financial
17
Stifel Financial
Missouri
$2.06M -$17.1K -795 -0.8%
NFG
18
Nations Financial Group
Iowa
$2.03M +$50K +2,325 +2%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$2.01M +$30.7K +1,427 +1%
Millennium Management
20
Millennium Management
New York
$1.84M +$1.3M +60,256 +184%
CI
21
Conning Inc
Connecticut
$1.76M +$39.7K +1,846 +2%
WAM
22
Weiss Asset Management
Massachusetts
$1.73M +$1.88M +87,414 New
SIG
23
Sargent Investment Group
Maryland
$1.67M +$1.82M +84,491 New
AG
24
Advisor Group
Arizona
$1.49M +$20.3K +945 +1%
RG
25
Rathbones Group
United Kingdom
$1.49M +$70K +3,250 +5%
1
2 3 4 5