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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
82,2 Mio. $ +746.285 $ +37.188 +0,9 %
SWITC
2
Stewart West Indies Trading Company
Colorado
37,1 Mio. $ – – –
UBS Group
3
UBS Group
Switzerland
35,6 Mio. $ +2,03 Mio. $ +101.223 +6 %
Wells Fargo
4
Wells Fargo
California
25,8 Mio. $ +823.908 $ +41.056 +3 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
23,8 Mio. $ -6,53 Mio. $ -325.352 -21 %
Morgan Stanley
6
Morgan Stanley
New York
22,2 Mio. $ +478.961 $ +23.867 +2 %
McGowan Group Asset Management
7
McGowan Group Asset Management
Texas
17,2 Mio. $ +898.059 $ +44.751 +5 %
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
15,2 Mio. $ -7,38 Mio. $ -367.581 -32 %
Karpus Investment Management
9
Karpus Investment Management
New York
11,5 Mio. $ -6,24 Mio. $ -310.784 -34 %
Raymond James & Associates
10
Raymond James & Associates
Florida
11,3 Mio. $ +856.016 $ +42.656 +8 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
9,08 Mio. $ +61.729 $ +3.076 +0,7 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
6,51 Mio. $ -2,09 Mio. $ -104.320 -24 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
6,15 Mio. $ -48.845 $ -2.434 -0,8 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
5,46 Mio. $ +417.653 $ +20.812 +8 %
Baird Financial Group
15
Baird Financial Group
Wisconsin
5,07 Mio. $ +120.187 $ +5.989 +2 %
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
3,87 Mio. $ -2,47 Mio. $ -123.163 -38 %
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
3,34 Mio. $ -1,5 Mio. $ -74.718 -30 %
Conning Inc
18
Conning Inc
Connecticut
3,22 Mio. $ -231.403 $ -11.531 -6 %
LPL Financial
19
LPL Financial
California
2,94 Mio. $ -334.572 $ -16.672 -10 %
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
2,79 Mio. $ +2,89 Mio. $ +144.094 Neu
Oxbow Advisors
21
Oxbow Advisors
Texas
2,62 Mio. $ -154.523 $ -7.700 -5 %
Stifel Financial
22
Stifel Financial
Missouri
2,24 Mio. $ +361.804 $ +18.029 +18 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
2,11 Mio. $ +226.406 $ +11.282 +12 %
FIMG
24
Financial & Investment Management Group
Michigan
1,88 Mio. $ -2,66 Mio. $ -132.736 -58 %
CP
25
Camelot Portfolios
Ohio
1,79 Mio. $ +39.775 $ +1.982 +2 %