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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
45,3 Mio. $ +2,1 Mio. $ +104.634 +5 %
SWITC
2
Stewart West Indies Trading Company
Colorado
39,4 Mio. $ – – –
UBS
3
UBS
Switzerland
27,1 Mio. $ +1,96 Mio. $ +97.521 +8 %
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
24,9 Mio. $ +424.748 $ +21.127 +2 %
Wells Fargo
5
Wells Fargo
California
22,3 Mio. $ +1,97 Mio. $ +97.837 +10 %
Morgan Stanley
6
Morgan Stanley
New York
21,9 Mio. $ -37.274 $ -1.854 -0,2 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
17,8 Mio. $ -366.967 $ -18.253 -2 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
14,6 Mio. $ +3,51 Mio. $ +174.413 +33 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
14,3 Mio. $ -1,5 Mio. $ -74.369 -10 %
Bank of America
10
Bank of America
North Carolina
11,9 Mio. $ -274.909 $ -13.674 -2 %
Karpus Investment Management
11
Karpus Investment Management
New York
10,5 Mio. $ +2,71 Mio. $ +134.737 +36 %
First Allied Asset Management
12
First Allied Asset Management
California
9,22 Mio. $ +332.468 $ +16.537 +4 %
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
8,19 Mio. $ -1,07 Mio. $ -53.355 -12 %
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
6,8 Mio. $ +150.402 $ +7.481 +2 %
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
6,27 Mio. $ +2,44 Mio. $ +121.317 +66 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
5,88 Mio. $ +79.714 $ +3.965 +1 %
LPL Financial
17
LPL Financial
California
4,88 Mio. $ +281.182 $ +13.986 +6 %
Baird
18
Baird
Wisconsin
4,68 Mio. $ -450.743 $ -22.420 -9 %
Raymond James & Associates
19
Raymond James & Associates
Florida
4,37 Mio. $ +841.052 $ +41.834 +25 %
First Allied Advisory Services
20
First Allied Advisory Services
California
4,32 Mio. $ -4,99 Mio. $ -248.425 -54 %
Invesco
21
Invesco
Georgia
3,32 Mio. $ +1,38 Mio. $ +68.786 +74 %
NCM
22
Newgate Capital Management
Connecticut
3,1 Mio. $ +679.552 $ +33.801 +29 %
Haberer Registered Investment Advisor
23
Haberer Registered Investment Advisor
Ohio
3,01 Mio. $ +881.381 $ +43.840 +43 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
2,93 Mio. $ +2,58 Mio. $ +128.296 +919 %
Camelot Portfolios
25
Camelot Portfolios
Ohio
2,49 Mio. $ +230.880 $ +11.484 +10 %