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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
SWITC
1
Stewart West Indies Trading Company
Colorado
41 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
38,4 Mio. $ -55,8 Mio. $ -2.496.528 -58 %
UBS Group
3
UBS Group
Switzerland
27,4 Mio. $ -10,7 Mio. $ -479.395 -27 %
Morgan Stanley
4
Morgan Stanley
New York
26,9 Mio. $ -166.241 $ -7.443 -0,6 %
Wells Fargo
5
Wells Fargo
California
25,6 Mio. $ -174.170 $ -7.798 -0,6 %
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
21,9 Mio. $ -23.363 $ -1.046 -0,1 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
12,7 Mio. $ +1,95 Mio. $ +87.280 +17 %
Raymond James & Associates
8
Raymond James & Associates
Florida
10,7 Mio. $ -83.511 $ -3.739 -0,7 %
CA
9
Cornerstone Advisors
North Carolina
9,31 Mio. $ +4,52 Mio. $ +202.229 +87 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
7,57 Mio. $ +115.786 $ +5.184 +1 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
6,27 Mio. $ -151.701 $ -6.792 -2 %
Baird Financial Group
12
Baird Financial Group
Wisconsin
5,88 Mio. $ +73.773 $ +3.303 +1 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
5,23 Mio. $ -175.108 $ -7.840 -3 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
4,07 Mio. $ +61.042 $ +2.733 +1 %
Apriem Advisors
15
Apriem Advisors
California
4 Mio. $ +275.482 $ +12.334 +7 %
Advisors Asset Management
16
Advisors Asset Management
Colorado
3,97 Mio. $ -104.864 $ -4.695 -2 %
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
3,78 Mio. $ +320.689 $ +14.358 +9 %
First Trust Advisors
18
First Trust Advisors
Illinois
3,42 Mio. $ +1,09 Mio. $ +48.628 +44 %
Invesco
19
Invesco
Georgia
2,9 Mio. $ +33.145 $ +1.484 +1 %
Oxbow Advisors
20
Oxbow Advisors
Texas
2,76 Mio. $ +17.868 $ +800 +0,6 %
Ameriprise
21
Ameriprise
Minnesota
2,7 Mio. $ +250.623 $ +11.221 +10 %
Stifel Financial
22
Stifel Financial
Missouri
2,35 Mio. $ -287.499 $ -12.872 -10 %
Nations Financial Group
23
Nations Financial Group
Iowa
2,15 Mio. $ +122.955 $ +5.505 +6 %
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
1,95 Mio. $ -14.339 $ -642 -0,7 %
Doliver Advisors
25
Doliver Advisors
Texas
1,86 Mio. $ +570.664 $ +25.550 +42 %