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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
84,6 Mio. $ -2,95 Mio. $ -161.153 -4 %
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
38,7 Mio. $ +351.464 $ +19.195 +2 %
SWITC
3
Stewart West Indies Trading Company
Colorado
37,9 Mio. $ – – –
UBS Group
4
UBS Group
Switzerland
34,7 Mio. $ -953.485 $ -52.074 -3 %
Wells Fargo
5
Wells Fargo
California
32,6 Mio. $ +482.272 $ +26.339 +2 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
30,4 Mio. $ +3,13 Mio. $ +171.118 +13 %
Karpus Investment Management
7
Karpus Investment Management
New York
21,7 Mio. $ +1,75 Mio. $ +95.444 +10 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
19,5 Mio. $ +922.230 $ +50.367 +5 %
Morgan Stanley
9
Morgan Stanley
New York
19,2 Mio. $ -2,87 Mio. $ -156.862 -14 %
McGowan Group Asset Management
10
McGowan Group Asset Management
Texas
13,1 Mio. $ +780.234 $ +42.612 +7 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
11,9 Mio. $ -2,8 Mio. $ -153.075 -20 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
10,8 Mio. $ -1,19 Mio. $ -65.263 -11 %
FIMG
13
Financial & Investment Management Group
Michigan
10,7 Mio. $ +3,16 Mio. $ +172.526 +47 %
Raymond James & Associates
14
Raymond James & Associates
Florida
9,34 Mio. $ +203.426 $ +11.110 +2 %
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
7,76 Mio. $ +985.730 $ +53.835 +16 %
LPL Financial
16
LPL Financial
California
7,42 Mio. $ -100.743 $ -5.502 -1 %
CA
17
Cornerstone Advisors
North Carolina
7,24 Mio. $ -1,55 Mio. $ -84.709 -19 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
5,83 Mio. $ -551.302 $ -30.109 -9 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
5,01 Mio. $ -41.674 $ -2.276 -0,9 %
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
4,77 Mio. $ -117.735 $ -6.430 -3 %
Baird Financial Group
21
Baird Financial Group
Wisconsin
4,53 Mio. $ +2.728 $ +149 +0,1 %
Conning Inc
22
Conning Inc
Connecticut
3,41 Mio. $ +65.166 $ +3.559 +2 %
Oxbow Advisors
23
Oxbow Advisors
Texas
2,55 Mio. $ +759.416 $ +41.475 +48 %
TJHA
24
Thomas J. Herzfeld Advisors
Florida
2,04 Mio. $ -75.987 $ -4.150 -4 %
Invesco
25
Invesco
Georgia
2,01 Mio. $ -787.119 $ -42.988 -30 %