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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
48 Mio. $ -499.422 $ -23.634 -1 %
SWITC
2
Stewart West Indies Trading Company
Colorado
42,3 Mio. $ – – –
UBS
3
UBS
Switzerland
29,9 Mio. $ +811.281 $ +38.392 +3 %
Wells Fargo
4
Wells Fargo
California
26,7 Mio. $ +2,71 Mio. $ +128.466 +12 %
Morgan Stanley
5
Morgan Stanley
New York
24,4 Mio. $ +793.107 $ +37.532 +4 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
20,3 Mio. $ +1,18 Mio. $ +55.793 +6 %
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
19,6 Mio. $ -6,54 Mio. $ -309.685 -26 %
Karpus Investment Management
8
Karpus Investment Management
New York
18,6 Mio. $ +7,06 Mio. $ +334.110 +66 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
15,9 Mio. $ +216.387 $ +10.240 +1 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
15,6 Mio. $ +197.960 $ +9.368 +1 %
Bank of America
11
Bank of America
North Carolina
12,2 Mio. $ -576.383 $ -27.276 -5 %
First Allied Asset Management
12
First Allied Asset Management
California
9,9 Mio. $ +29.500 $ +1.396 +0,3 %
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
9,04 Mio. $ +242.864 $ +11.493 +3 %
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
7,29 Mio. $ +4.628 $ +219 +0,1 %
LPL Financial
15
LPL Financial
California
6,5 Mio. $ +1,21 Mio. $ +57.204 +24 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
6,07 Mio. $ -222.050 $ -10.508 -4 %
Raymond James & Associates
17
Raymond James & Associates
Florida
5,72 Mio. $ +989.630 $ +46.832 +22 %
Baird
18
Baird
Wisconsin
5,39 Mio. $ +354.819 $ +16.791 +7 %
First Allied Advisory Services
19
First Allied Advisory Services
California
4,95 Mio. $ +302.371 $ +14.309 +7 %
Invesco
20
Invesco
Georgia
4,88 Mio. $ +1,26 Mio. $ +59.697 +37 %
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
4,68 Mio. $ -1,94 Mio. $ -92.015 -30 %
CP
22
Camelot Portfolios
Ohio
2,94 Mio. $ +262.136 $ +12.405 +10 %
HRIA
23
Haberer Registered Investment Advisor
Ohio
2,7 Mio. $ -505.043 $ -23.900 -16 %
Conning Inc
24
Conning Inc
Connecticut
2,45 Mio. $ +40.678 $ +1.925 +2 %
TJHA
25
Thomas J. Herzfeld Advisors
Florida
2,05 Mio. $ +21.829 $ +1.033 +1 %