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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
43,4 Mio. $ +42,3 Mio. $ +1.914.058 Neu
Bank of America
2
Bank of America
North Carolina
34,8 Mio. $ -5,76 Mio. $ -260.323 -14 %
Morgan Stanley
3
Morgan Stanley
New York
30,5 Mio. $ +1,93 Mio. $ +87.237 +7 %
Wells Fargo
4
Wells Fargo
California
26,6 Mio. $ -566.505 $ -25.625 -2 %
UBS Group
5
UBS Group
Switzerland
26,5 Mio. $ -2,48 Mio. $ -112.330 -9 %
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
23,5 Mio. $ +292.880 $ +13.248 +1 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
15,1 Mio. $ +1,68 Mio. $ +76.070 +13 %
Raymond James & Associates
8
Raymond James & Associates
Florida
11,5 Mio. $ +144.804 $ +6.550 +1 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
7,43 Mio. $ -581.007 $ -26.281 -7 %
Baird Financial Group
10
Baird Financial Group
Wisconsin
6,32 Mio. $ +85.025 $ +3.846 +1 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
5,56 Mio. $ +9.926 $ +449 +0,2 %
Apriem Advisors
12
Apriem Advisors
California
4,33 Mio. $ +87.612 $ +3.963 +2 %
First Trust Advisors
13
First Trust Advisors
Illinois
4,14 Mio. $ +502.327 $ +22.722 +14 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
4,07 Mio. $ – – –
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
3,64 Mio. $ -357.412 $ -16.167 -9 %
Invesco
16
Invesco
Georgia
3,49 Mio. $ +402.688 $ +18.215 +13 %
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
3,43 Mio. $ -3,14 Mio. $ -141.949 -48 %
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
3,34 Mio. $ +1,73 Mio. $ +78.279 +114 %
Advisors Asset Management
19
Advisors Asset Management
Colorado
2,9 Mio. $ -1,26 Mio. $ -56.803 -31 %
Oxbow Advisors
20
Oxbow Advisors
Texas
2,8 Mio. $ -122.365 $ -5.535 -4 %
Ameriprise
21
Ameriprise
Minnesota
2,38 Mio. $ -467.529 $ -21.148 -17 %
Nations Financial Group
22
Nations Financial Group
Iowa
2,3 Mio. $ +13.795 $ +624 +0,6 %
Stifel Financial
23
Stifel Financial
Missouri
2,24 Mio. $ -237.987 $ -10.765 -10 %
Conning Inc
24
Conning Inc
Connecticut
1,94 Mio. $ +39.462 $ +1.785 +2 %
BB&T Securities
25
BB&T Securities
Virginia
1,7 Mio. $ -15.940 $ -721 -1 %