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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
103 Mio. $ +471.963 $ +20.363 +0,5 %
SWITC
2
Stewart West Indies Trading Company
Colorado
45,9 Mio. $ – – –
UBS Group
3
UBS Group
Switzerland
42,2 Mio. $ -458.660 $ -19.789 -1 %
Morgan Stanley
4
Morgan Stanley
New York
30,3 Mio. $ +2,03 Mio. $ +87.456 +7 %
Wells Fargo
5
Wells Fargo
California
28,9 Mio. $ -1,24 Mio. $ -53.713 -4 %
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
24,6 Mio. $ +356.679 $ +15.389 +2 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
12,1 Mio. $ +2,01 Mio. $ +86.854 +21 %
Raymond James & Associates
8
Raymond James & Associates
Florida
12 Mio. $ -597.122 $ -25.763 -5 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
8,36 Mio. $ -866.468 $ -37.384 -10 %
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
7,2 Mio. $ +428.900 $ +18.505 +7 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
6,52 Mio. $ +116.374 $ +5.021 +2 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
6,05 Mio. $ +378.025 $ +16.310 +7 %
CA
13
Cornerstone Advisors
North Carolina
5,59 Mio. $ -2,9 Mio. $ -124.979 -35 %
Advisors Asset Management
14
Advisors Asset Management
Colorado
4,55 Mio. $ +234.487 $ +10.117 +6 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
4,49 Mio. $ +949.814 $ +40.980 +28 %
Apriem Advisors
16
Apriem Advisors
California
4,19 Mio. $ +342.563 $ +14.780 +9 %
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
3,9 Mio. $ -282.441 $ -12.186 -7 %
Invesco
18
Invesco
Georgia
3,22 Mio. $ +1,04 Mio. $ +44.759 +50 %
Oxbow Advisors
19
Oxbow Advisors
Texas
3,07 Mio. $ -124.579 $ -5.375 -4 %
Stifel Financial
20
Stifel Financial
Missouri
2,95 Mio. $ +94.193 $ +4.064 +3 %
Ameriprise
21
Ameriprise
Minnesota
2,76 Mio. $ +170.285 $ +7.347 +7 %
First Trust Advisors
22
First Trust Advisors
Illinois
2,67 Mio. $ +116.003 $ +5.005 +5 %
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
2,66 Mio. $ +2,57 Mio. $ +111.050 Neu
Nations Financial Group
24
Nations Financial Group
Iowa
2,28 Mio. $ +42.368 $ +1.828 +2 %
Dixon Hubard Feinour & Brown
25
Dixon Hubard Feinour & Brown
Virginia
2,2 Mio. $ -4.636 $ -200 -0,2 %