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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
104 Mio. $ +973.407 $ +42.609 +1 %
SWITC
2
Stewart West Indies Trading Company
Colorado
45,2 Mio. $ – – –
UBS Group
3
UBS Group
Switzerland
42,5 Mio. $ -342.494 $ -14.992 -0,8 %
Wells Fargo
4
Wells Fargo
California
29,7 Mio. $ -3,63 Mio. $ -158.719 -11 %
Morgan Stanley
5
Morgan Stanley
New York
29 Mio. $ -571.265 $ -25.006 -2 %
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
23,1 Mio. $ +976.263 $ +42.734 +5 %
Raymond James & Associates
7
Raymond James & Associates
Florida
13,6 Mio. $ +506.202 $ +22.158 +4 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
9,7 Mio. $ -1,47 Mio. $ -64.416 -14 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
8,43 Mio. $ +581.910 $ +25.472 +8 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
7,21 Mio. $ +285.450 $ +12.495 +4 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
6,28 Mio. $ -14.073 $ -616 -0,2 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
5,96 Mio. $ +5,76 Mio. $ +252.124 Neu
Advisors Asset Management
13
Advisors Asset Management
Colorado
5,27 Mio. $ -923.285 $ -40.415 -15 %
Conning Inc
14
Conning Inc
Connecticut
4,14 Mio. $ +59.237 $ +2.593 +2 %
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
4,13 Mio. $ -156.900 $ -6.868 -4 %
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
3,77 Mio. $ – – –
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
3,32 Mio. $ +303.589 $ +13.289 +10 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
3,29 Mio. $ +225.870 $ +9.887 +8 %
Oxbow Advisors
19
Oxbow Advisors
Texas
3,27 Mio. $ +36.552 $ +1.600 +1 %
Stifel Financial
20
Stifel Financial
Missouri
2,68 Mio. $ +43.269 $ +1.894 +2 %
Ameriprise
21
Ameriprise
Minnesota
2,39 Mio. $ +800.447 $ +35.038 +53 %
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
2,3 Mio. $ -2.285 $ -100 -0,1 %
Apriem Advisors
23
Apriem Advisors
California
2,18 Mio. $ -18.847 $ -825 -0,9 %
Invesco
24
Invesco
Georgia
2,14 Mio. $ +617.480 $ +27.029 +43 %
Nations Financial Group
25
Nations Financial Group
Iowa
2,13 Mio. $ +40.482 $ +1.772 +2 %