Wir sind mit live! Mehr erfahren
UTF-Symbol

Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
84,5 Mio. $ -1,62 Mio. $ -83.970 -2 %
SWITC
2
Stewart West Indies Trading Company
Colorado
36,5 Mio. $ – – –
UBS Group
3
UBS Group
Switzerland
34,4 Mio. $ -1,1 Mio. $ -57.081 -3 %
Wells Fargo
4
Wells Fargo
California
30,9 Mio. $ +3,06 Mio. $ +158.991 +11 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
26 Mio. $ +731.491 $ +38.010 +3 %
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
21,9 Mio. $ +2,88 Mio. $ +149.410 +15 %
Morgan Stanley
7
Morgan Stanley
New York
21,5 Mio. $ -824.424 $ -42.839 -4 %
Karpus Investment Management
8
Karpus Investment Management
New York
19 Mio. $ -1,32 Mio. $ -68.697 -6 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
17,8 Mio. $ -344.827 $ -17.918 -2 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
14,3 Mio. $ -6,64 Mio. $ -344.828 -31 %
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
11,9 Mio. $ -92.452 $ -4.804 -0,8 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
11,7 Mio. $ -1,21 Mio. $ -62.674 -9 %
Raymond James & Associates
13
Raymond James & Associates
Florida
8,79 Mio. $ +686.978 $ +35.697 +8 %
CA
14
Cornerstone Advisors
North Carolina
8,59 Mio. $ +2,66 Mio. $ +138.116 +44 %
LPL Financial
15
LPL Financial
California
7,3 Mio. $ +3,85 Mio. $ +200.067 +105 %
FIMG
16
Financial & Investment Management Group
Michigan
6,99 Mio. $ +2,59 Mio. $ +134.608 +58 %
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
6,44 Mio. $ +135.964 $ +7.065 +2 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
6,19 Mio. $ -981.364 $ -50.994 -14 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
4,86 Mio. $ +382.007 $ +19.850 +8 %
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
4,72 Mio. $ +1,13 Mio. $ +58.841 +31 %
Baird Financial Group
21
Baird Financial Group
Wisconsin
4,36 Mio. $ +87.563 $ +4.550 +2 %
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
3,56 Mio. $ -5,04 Mio. $ -261.951 -58 %
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
3,41 Mio. $ -208.805 $ -10.850 -6 %
Conning Inc
24
Conning Inc
Connecticut
3,22 Mio. $ +61.063 $ +3.173 +2 %
Invesco
25
Invesco
Georgia
2,76 Mio. $ -836.952 $ -43.490 -23 %