Wir sind mit live! Mehr erfahren
UTF-Symbol

Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
37,8 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
27,1 Mio. $ -751.105 $ -34.896 -2 %
Morgan Stanley
3
Morgan Stanley
New York
25,2 Mio. $ +5.747 $ +267 +0 %
UBS Group
4
UBS Group
Switzerland
22,1 Mio. $ -1,27 Mio. $ -58.795 -5 %
Wells Fargo
5
Wells Fargo
California
21,5 Mio. $ -989.097 $ -45.953 -4 %
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
20,2 Mio. $ -326.822 $ -15.184 -1 %
Raymond James & Associates
7
Raymond James & Associates
Florida
10,6 Mio. $ +675.555 $ +31.386 +6 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
8,5 Mio. $ -2,14 Mio. $ -99.514 -19 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
5,6 Mio. $ +584.831 $ +27.171 +11 %
Baird Financial Group
10
Baird Financial Group
Wisconsin
5,43 Mio. $ -64.637 $ -3.003 -1 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
4,91 Mio. $ -1,56 Mio. $ -72.315 -23 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
3,8 Mio. $ -316.878 $ -14.722 -7 %
Apriem Advisors
13
Apriem Advisors
California
3,74 Mio. $ +141.306 $ +6.565 +4 %
First Trust Advisors
14
First Trust Advisors
Illinois
3,4 Mio. $ -301.531 $ -14.009 -8 %
Invesco
15
Invesco
Georgia
2,83 Mio. $ +369.052 $ +17.146 +14 %
Old Mission Capital
16
Old Mission Capital
Illinois
2,42 Mio. $ +2,63 Mio. $ +122.276 Neu
Stifel Financial
17
Stifel Financial
Missouri
2,06 Mio. $ -17.112 $ -795 -0,8 %
Nations Financial Group
18
Nations Financial Group
Iowa
2,03 Mio. $ +50.044 $ +2.325 +2 %
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
2,01 Mio. $ +30.715 $ +1.427 +1 %
Millennium Management
20
Millennium Management
New York
1,84 Mio. $ +1,3 Mio. $ +60.256 +184 %
Conning Inc
21
Conning Inc
Connecticut
1,76 Mio. $ +39.733 $ +1.846 +2 %
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
1,73 Mio. $ +1,88 Mio. $ +87.414 Neu
Sargent Investment Group
23
Sargent Investment Group
Maryland
1,67 Mio. $ +1,82 Mio. $ +84.491 Neu
Advisor Group
24
Advisor Group
Arizona
1,49 Mio. $ +20.340 $ +945 +1 %
Rathbones Group
25
Rathbones Group
United Kingdom
1,49 Mio. $ +69.953 $ +3.250 +5 %