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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
46,9 Mio. $ – – –
UBS Group
2
UBS Group
Switzerland
44,5 Mio. $ +16 Mio. $ +695.505 +62 %
Bank of America
3
Bank of America
North Carolina
32,5 Mio. $ -1,04 Mio. $ -45.330 -3 %
Morgan Stanley
4
Morgan Stanley
New York
31,5 Mio. $ +273.276 $ +11.862 +0,9 %
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
25,1 Mio. $ +34.557 $ +1.500 +0,1 %
Wells Fargo
6
Wells Fargo
California
24,5 Mio. $ -2,07 Mio. $ -89.855 -8 %
Raymond James & Associates
7
Raymond James & Associates
Florida
12,6 Mio. $ -450.737 $ -19.565 -4 %
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
7,88 Mio. $ +7,4 Mio. $ +321.374 Neu
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
7,47 Mio. $ +493.748 $ +21.432 +8 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
5,59 Mio. $ -467.785 $ -20.305 -8 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
5,44 Mio. $ -4,8 Mio. $ -208.301 -48 %
Apriem Advisors
12
Apriem Advisors
California
5,04 Mio. $ +368.146 $ +15.980 +8 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
4,9 Mio. $ -1,73 Mio. $ -75.175 -27 %
First Trust Advisors
14
First Trust Advisors
Illinois
4,24 Mio. $ +24.835 $ +1.078 +0,6 %
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
3,71 Mio. $ +2,71 Mio. $ +117.563 +347 %
Invesco
16
Invesco
Georgia
3,19 Mio. $ -307.072 $ -13.329 -9 %
LPL Financial
17
LPL Financial
California
2,81 Mio. $ +1,91 Mio. $ +82.742 +258 %
Advisor Group
18
Advisor Group
Arizona
2,73 Mio. $ +832.613 $ +36.141 +48 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
2,6 Mio. $ -1,98 Mio. $ -86.057 -45 %
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
2,56 Mio. $ +62.709 $ +2.722 +3 %
Nations Financial Group
21
Nations Financial Group
Iowa
2,47 Mio. $ -45.339 $ -1.968 -2 %
Stifel Financial
22
Stifel Financial
Missouri
2,35 Mio. $ -180.502 $ -7.835 -8 %
Cetera Advisors
23
Cetera Advisors
Colorado
2,26 Mio. $ +1,75 Mio. $ +76.142 +479 %
Conning Inc
24
Conning Inc
Connecticut
2,24 Mio. $ +56.351 $ +2.446 +3 %
Advisors Asset Management
25
Advisors Asset Management
Colorado
2,13 Mio. $ +668.030 $ +28.997 +50 %