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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
49,7 Mio. $ – – –
UBS Group
2
UBS Group
Switzerland
48 Mio. $ +881.862 $ +35.528 +2 %
Bank of America
3
Bank of America
North Carolina
34,1 Mio. $ -344.747 $ -13.889 -1 %
Morgan Stanley
4
Morgan Stanley
New York
34 Mio. $ +617.834 $ +24.891 +2 %
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
26,4 Mio. $ -212.125 $ -8.546 -0,8 %
Wells Fargo
6
Wells Fargo
California
25,8 Mio. $ -94.992 $ -3.827 -0,4 %
Raymond James & Associates
7
Raymond James & Associates
Florida
12,1 Mio. $ -1,25 Mio. $ -50.543 -10 %
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
8,51 Mio. $ +162.085 $ +6.530 +2 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
8,1 Mio. $ +189.513 $ +7.635 +3 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
6,18 Mio. $ +247.322 $ +9.964 +4 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
5,39 Mio. $ -347.453 $ -13.998 -6 %
Baird Financial Group
12
Baird Financial Group
Wisconsin
4,99 Mio. $ -187.701 $ -7.562 -4 %
First Trust Advisors
13
First Trust Advisors
Illinois
4,49 Mio. $ -4.567 $ -184 -0,1 %
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
3,93 Mio. $ – – –
LPL Financial
15
LPL Financial
California
3,32 Mio. $ +328.737 $ +13.244 +12 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
3,31 Mio. $ +527.732 $ +21.261 +20 %
Invesco
17
Invesco
Georgia
2,99 Mio. $ -366.963 $ -14.784 -11 %
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
2,74 Mio. $ +24.549 $ +989 +0,9 %
Advisor Group
19
Advisor Group
Arizona
2,63 Mio. $ -251.765 $ -10.143 -9 %
Stifel Financial
20
Stifel Financial
Missouri
2,6 Mio. $ +100.155 $ +4.035 +4 %
Nations Financial Group
21
Nations Financial Group
Iowa
2,54 Mio. $ -73.770 $ -2.972 -3 %
Cetera Advisors
22
Cetera Advisors
Colorado
2,45 Mio. $ +59.249 $ +2.387 +3 %
Conning Inc
23
Conning Inc
Connecticut
2,42 Mio. $ +43.165 $ +1.739 +2 %
Rathbones Group
24
Rathbones Group
United Kingdom
2,23 Mio. $ +163.078 $ +6.570 +8 %
Advisors Asset Management
25
Advisors Asset Management
Colorado
2,22 Mio. $ -27.080 $ -1.091 -1 %