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Cohen & Steers Infrastructure Fund
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Central Trust Company
251
Central Trust Company
Missouri
2.759 $ – – –
Jones Financial Companies
252
Jones Financial Companies
Missouri
2.496 $ -20.694 $ -770 -90 %
JFS Wealth Advisors
253
JFS Wealth Advisors
Pennsylvania
1.656 $ +1.613 $ +60 Neu
Valley National Advisers
254
Valley National Advisers
Pennsylvania
1.242 $ – – –
DFA
255
DHJJ Financial Advisors
Illinois
690 $ – – –
DF
256
Downshift Financial
Colorado
331 $ +323 $ +12 Neu
Transamerica Financial Advisors
257
Transamerica Financial Advisors
Florida
33 $ – – –
Huntington National Bank
258
Huntington National Bank
Ohio
28 $ – – –
BlackRock
259
BlackRock
New York
18 $ – – –
Nomura Holdings
260
Nomura Holdings
Japan
– -10,5 Mio. $ -404.414 Geschlossen
Sculptor Capital
261
Sculptor Capital
New York
– -4,84 Mio. $ -187.057 Geschlossen
Absolute Investment Advisers
262
Absolute Investment Advisers
Florida
– -3,69 Mio. $ -142.391 Geschlossen
Wolverine Asset Management
263
Wolverine Asset Management
Illinois
– -2,94 Mio. $ -113.419 Geschlossen
YCM
264
Yakira Capital Management
Connecticut
– -1,93 Mio. $ -74.722 Geschlossen
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
– -1,86 Mio. $ -72.058 Geschlossen
SFS
266
Shaker Financial Services
Virginia
– -1,71 Mio. $ -65.899 Geschlossen
Readystate Asset Management
267
Readystate Asset Management
Illinois
– -1,63 Mio. $ -63.055 Geschlossen
Quarry LP
268
Quarry LP
New York
– -1,45 Mio. $ -56.139 Geschlossen
TrueMark Investments
269
TrueMark Investments
Illinois
– -593.506 $ -22.933 Geschlossen
LSC
270
Logan Stone Capital
Illinois
– -530.566 $ -20.501 Geschlossen
BI
271
Bulldog Investors
New Jersey
– -278.055 $ -10.744 Geschlossen
WAP
272
Wealthcare Advisory Partners
Pennsylvania
– -275.708 $ -10.653 Geschlossen
Patriot Financial Group Insurance Agency
273
Patriot Financial Group Insurance Agency
Massachusetts
– -232.454 $ -8.982 Geschlossen
Jane Street
274
Jane Street
New York
– -213.872 $ -8.264 Geschlossen
Kovack Advisors
275
Kovack Advisors
Florida
– -209.761 $ -8.023 Geschlossen
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