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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
90,7 Mio. $ -1,41 Mio. $ -65.712 -2 %
SWITC
2
Stewart West Indies Trading Company
Colorado
41,2 Mio. $ – – –
UBS Group
3
UBS Group
Switzerland
37,4 Mio. $ -2,65 Mio. $ -123.861 -7 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
33,5 Mio. $ +579.555 $ +27.099 +2 %
Wells Fargo
5
Wells Fargo
California
27,8 Mio. $ -1,8 Mio. $ -83.954 -6 %
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
24,9 Mio. $ +445.547 $ +20.833 +2 %
Morgan Stanley
7
Morgan Stanley
New York
24,2 Mio. $ +2,05 Mio. $ +96.007 +9 %
Karpus Investment Management
8
Karpus Investment Management
New York
19,5 Mio. $ -2,86 Mio. $ -133.497 -13 %
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
18,1 Mio. $ +1,19 Mio. $ +55.811 +7 %
Raymond James & Associates
10
Raymond James & Associates
Florida
11,6 Mio. $ +925.420 $ +43.271 +9 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
10 Mio. $ -250.031 $ -11.691 -2 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
9,49 Mio. $ -61.422 $ -2.872 -0,6 %
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
6,95 Mio. $ -63.197 $ -2.955 -0,9 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
6,9 Mio. $ -31.396 $ -1.468 -0,5 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
5,63 Mio. $ +139.548 $ +6.525 +3 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
5,51 Mio. $ +584.132 $ +27.313 +12 %
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
5,33 Mio. $ +77.911 $ +3.643 +1 %
FIMG
18
Financial & Investment Management Group
Michigan
4,95 Mio. $ -2,17 Mio. $ -101.440 -31 %
Conning Inc
19
Conning Inc
Connecticut
3,83 Mio. $ +58.492 $ +2.735 +2 %
LPL Financial
20
LPL Financial
California
3,59 Mio. $ -231.232 $ -10.812 -6 %
Oxbow Advisors
21
Oxbow Advisors
Texas
3,08 Mio. $ +47.051 $ +2.200 +2 %
CA
22
Cornerstone Advisors
North Carolina
3 Mio. $ -1,89 Mio. $ -88.391 -39 %
Atria Investments
23
Atria Investments
North Carolina
2,3 Mio. $ +715.147 $ +33.439 +46 %
Stifel Financial
24
Stifel Financial
Missouri
2,11 Mio. $ +458.465 $ +21.437 +28 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
2,09 Mio. $ +722.610 $ +33.788 +53 %