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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
91,6 Mio. $ +119.621 $ +5.926 +0,1 %
SWITC
2
Stewart West Indies Trading Company
Colorado
41 Mio. $ – – –
UBS Group
3
UBS Group
Switzerland
39,8 Mio. $ +2,23 Mio. $ +110.386 +6 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
32,8 Mio. $ -70.287 $ -3.482 -0,2 %
Wells Fargo
5
Wells Fargo
California
29,5 Mio. $ -5,46 Mio. $ -270.608 -16 %
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
24,5 Mio. $ -793.564 $ -39.313 -3 %
Karpus Investment Management
7
Karpus Investment Management
New York
22,2 Mio. $ -1,14 Mio. $ -56.467 -5 %
Morgan Stanley
8
Morgan Stanley
New York
22 Mio. $ +1,22 Mio. $ +60.676 +6 %
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
16,8 Mio. $ +2,46 Mio. $ +121.829 +18 %
Raymond James & Associates
10
Raymond James & Associates
Florida
10,6 Mio. $ +500.830 $ +24.811 +5 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
10,2 Mio. $ -1,39 Mio. $ -69.012 -13 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
9,5 Mio. $ -3,12 Mio. $ -154.810 -26 %
FIMG
13
Financial & Investment Management Group
Michigan
7,09 Mio. $ -4,19 Mio. $ -207.776 -39 %
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
6,98 Mio. $ -1,33 Mio. $ -65.854 -17 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
6,89 Mio. $ +551.738 $ +27.333 +9 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
5,46 Mio. $ +40.533 $ +2.008 +0,8 %
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
5,22 Mio. $ +59.568 $ +2.951 +1 %
Baird Financial Group
18
Baird Financial Group
Wisconsin
4,89 Mio. $ -7.146 $ -354 -0,2 %
CA
19
Cornerstone Advisors
North Carolina
4,88 Mio. $ -2,78 Mio. $ -137.957 -38 %
LPL Financial
20
LPL Financial
California
3,8 Mio. $ -4,18 Mio. $ -206.988 -54 %
Conning Inc
21
Conning Inc
Connecticut
3,75 Mio. $ +58.680 $ +2.907 +2 %
Oxbow Advisors
22
Oxbow Advisors
Texas
3,02 Mio. $ +243.239 $ +12.050 +9 %
TJHA
23
Thomas J. Herzfeld Advisors
Florida
2,2 Mio. $ -5.248 $ -260 -0,3 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
1,98 Mio. $ +7.913 $ +392 +0,4 %
CP
25
Camelot Portfolios
Ohio
1,96 Mio. $ -2.120 $ -105 -0,1 %