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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
86,1 Mio. $ +2,88 Mio. $ +142.025 +3 %
SWITC
2
Stewart West Indies Trading Company
Colorado
36,5 Mio. $ – – –
UBS Group
3
UBS Group
Switzerland
35,4 Mio. $ +2,96 Mio. $ +146.353 +9 %
Wells Fargo
4
Wells Fargo
California
27,9 Mio. $ +1,42 Mio. $ +70.156 +5 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
25,3 Mio. $ +7,31 Mio. $ +360.799 +37 %
Morgan Stanley
6
Morgan Stanley
New York
22,3 Mio. $ -3,09 Mio. $ -152.375 -12 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
20,9 Mio. $ -6,44 Mio. $ -317.893 -22 %
Karpus Investment Management
8
Karpus Investment Management
New York
20,3 Mio. $ +980.617 $ +48.432 +5 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
19,2 Mio. $ +374.798 $ +18.511 +2 %
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
18,2 Mio. $ +278.441 $ +13.752 +1 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
12,9 Mio. $ -365.970 $ -18.075 -3 %
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
11,9 Mio. $ -145.517 $ -7.187 -1 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
8,56 Mio. $ +3,51 Mio. $ +173.337 +63 %
Raymond James & Associates
14
Raymond James & Associates
Florida
8,1 Mio. $ +1,49 Mio. $ +73.424 +21 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
7,16 Mio. $ -217.031 $ -10.719 -3 %
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
6,31 Mio. $ -884.119 $ -43.666 -12 %
CA
17
Cornerstone Advisors
North Carolina
5,96 Mio. $ +3,49 Mio. $ +172.427 +123 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
4,48 Mio. $ +3,11 Mio. $ +153.705 +189 %
FIMG
19
Financial & Investment Management Group
Michigan
4,42 Mio. $ +3,87 Mio. $ +191.009 +469 %
Baird Financial Group
20
Baird Financial Group
Wisconsin
4,27 Mio. $ -49.808 $ -2.460 -1 %
LPL Financial
21
LPL Financial
California
3,73 Mio. $ -727.627 $ -35.937 -16 %
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
3,6 Mio. $ +3,84 Mio. $ +189.446 Neu
Punch & Associates Investment Management
23
Punch & Associates Investment Management
Minnesota
3,59 Mio. $ +91.113 $ +4.500 +2 %
Invesco
24
Invesco
Georgia
3,58 Mio. $ -481.785 $ -23.795 -11 %
Deutsche Bank
25
Deutsche Bank
Germany
3,2 Mio. $ -127.740 $ -6.309 -4 %