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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Geneos Wealth Management
176
Geneos Wealth Management
Colorado
199.696 $ +27.547 $ +1.025 +16 %
Grove Bank & Trust
177
Grove Bank & Trust
Florida
198.648 $ +193.504 $ +7.200 Neu
Compass Financial Management
178
Compass Financial Management
Florida
186.683 $ +181.867 $ +6.767 Neu
Capital Advisors Ltd
179
Capital Advisors Ltd
Ohio
181.000 $ +161 $ +6 +0,1 %
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
171.499 $ – – –
CoreCap Advisors
181
CoreCap Advisors
Michigan
165.546 $ +23.005 $ +856 +17 %
Golden State Wealth Management
182
Golden State Wealth Management
California
139.623 $ +1.908 $ +71 +1 %
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
138.437 $ +1.613 $ +60 +1 %
GWP
184
Gen-Wealth Partners
Michigan
134.501 $ – – –
GCP
185
Gill Capital Partners
Colorado
122.803 $ -23.220 $ -864 -16 %
PWMA
186
Pension & Wealth Management Advisors
Massachusetts
102.083 $ +99.439 $ +3.700 Neu
Keating Financial Advisory Services
187
Keating Financial Advisory Services
Kansas
96.594 $ +94.091 $ +3.501 Neu
JP Morgan Chase
188
JP Morgan Chase
New York
86.749 $ – – –
Spire Wealth Management
189
Spire Wealth Management
Virginia
82.770 $ – – –
CIA
190
Cape Investment Advisory
Georgia
80.504 $ +78.423 $ +2.918 Neu
Allworth Financial
191
Allworth Financial
California
78.565 $ -17.442 $ -649 -19 %
Eastern Bank
192
Eastern Bank
Massachusetts
66.216 $ – – –
TCOT
193
Trust Company of Toledo
Ohio
65.664 $ – – –
Harbor Investment Advisory
194
Harbor Investment Advisory
Maryland
62.675 $ – – –
EverSource Wealth Advisors
195
EverSource Wealth Advisors
Alabama
62.403 $ +27 $ +1 +0 %
Advisornet Financial
196
Advisornet Financial
Minnesota
62.078 $ – – –
Wilmington Savings Fund Society
197
Wilmington Savings Fund Society
Delaware
57.636 $ +26.876 $ +1.000 +92 %
Private Trust Company
198
Private Trust Company
Ohio
55.180 $ – – –
Physician Wealth Advisors
199
Physician Wealth Advisors
Utah
53.699 $ +645 $ +24 +1 %
MAS
200
MPWM Advisory Solutions
Georgia
52.421 $ +51.063 $ +1.900 Neu