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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
52,1 Mio. $ – – –
UBS Group
2
UBS Group
Switzerland
49,3 Mio. $ -1,06 Mio. $ -40.084 -2 %
Bank of America
3
Bank of America
North Carolina
33,4 Mio. $ -2,28 Mio. $ -86.244 -7 %
Morgan Stanley
4
Morgan Stanley
New York
33,2 Mio. $ -2,37 Mio. $ -89.788 -7 %
Wells Fargo
5
Wells Fargo
California
28,8 Mio. $ +1,68 Mio. $ +63.669 +6 %
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
27,5 Mio. $ -193.330 $ -7.317 -0,7 %
Raymond James & Associates
7
Raymond James & Associates
Florida
13 Mio. $ +326.549 $ +12.359 +3 %
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
9,47 Mio. $ +517.607 $ +19.590 +6 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
9,37 Mio. $ +3,6 Mio. $ +136.291 +66 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
8,89 Mio. $ +371.863 $ +14.074 +5 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
6,6 Mio. $ +113.430 $ +4.293 +2 %
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
6,15 Mio. $ +1,96 Mio. $ +74.275 +49 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
5,14 Mio. $ -92.292 $ -3.493 -2 %
First Trust Advisors
14
First Trust Advisors
Illinois
4,78 Mio. $ +73.532 $ +2.783 +2 %
LPL Financial
15
LPL Financial
California
4,09 Mio. $ +582.420 $ +22.043 +17 %
Private Advisor Group
16
Private Advisor Group
New Jersey
3,28 Mio. $ +1 Mio. $ +37.947 +46 %
Advisors Asset Management
17
Advisors Asset Management
Colorado
3,2 Mio. $ +845.028 $ +31.982 +37 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
3,16 Mio. $ -308.794 $ -11.687 -9 %
Advisor Group
19
Advisor Group
Arizona
2,86 Mio. $ +101.883 $ +3.856 +4 %
Cetera Advisors
20
Cetera Advisors
Colorado
2,71 Mio. $ +137.659 $ +5.210 +6 %
Stifel Financial
21
Stifel Financial
Missouri
2,65 Mio. $ -83.044 $ -3.143 -3 %
Nations Financial Group
22
Nations Financial Group
Iowa
2,61 Mio. $ -21.983 $ -832 -0,8 %
Conning Inc
23
Conning Inc
Connecticut
2,58 Mio. $ +43.702 $ +1.654 +2 %
Rathbones Group
24
Rathbones Group
United Kingdom
2,55 Mio. $ +199.380 $ +7.546 +9 %
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
2,53 Mio. $ -328.716 $ -12.441 -12 %