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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
94 Mio. $ +2,38 Mio. $ +115.205 +3 %
SWITC
2
Stewart West Indies Trading Company
Colorado
41,2 Mio. $ – – –
UBS Group
3
UBS Group
Switzerland
39,1 Mio. $ -474.089 $ -22.925 -1 %
Wells Fargo
4
Wells Fargo
California
30,5 Mio. $ +1,67 Mio. $ +80.523 +6 %
Morgan Stanley
5
Morgan Stanley
New York
27 Mio. $ +2,18 Mio. $ +105.616 +9 %
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
20,1 Mio. $ +984.492 $ +47.606 +5 %
Raymond James & Associates
7
Raymond James & Associates
Florida
11,9 Mio. $ -603.587 $ -29.187 -5 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
10,2 Mio. $ +97.506 $ +4.715 +1 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
7,14 Mio. $ +283.006 $ +13.685 +4 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
6,3 Mio. $ +216.127 $ +10.451 +4 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
5,74 Mio. $ +91.302 $ +4.415 +2 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
5,68 Mio. $ -1,51 Mio. $ -72.867 -22 %
LPL Financial
13
LPL Financial
California
4,46 Mio. $ +1,15 Mio. $ +55.410 +37 %
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
3,91 Mio. $ -373.026 $ -18.038 -9 %
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
3,76 Mio. $ +32.736 $ +1.583 +0,9 %
Conning Inc
16
Conning Inc
Connecticut
3,72 Mio. $ +123.025 $ +5.949 +4 %
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
3,44 Mio. $ -13 Mio. $ -627.934 -80 %
Oxbow Advisors
18
Oxbow Advisors
Texas
2,95 Mio. $ +34.122 $ +1.650 +1 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
2,75 Mio. $ +443.028 $ +21.423 +20 %
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
2,74 Mio. $ -350.857 $ -16.966 -12 %
Stifel Financial
21
Stifel Financial
Missouri
2,4 Mio. $ -95.190 $ -4.603 -4 %
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
2,1 Mio. $ +173.712 $ +8.400 +9 %
Apriem Advisors
23
Apriem Advisors
California
2 Mio. $ +599.203 $ +28.975 +45 %
CP
24
Camelot Portfolios
Ohio
1,97 Mio. $ -21.052 $ -1.018 -1 %
Nations Financial Group
25
Nations Financial Group
Iowa
1,91 Mio. $ +191.993 $ +9.284 +12 %