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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
46,6 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
38,8 Mio. $ +7,55 Mio. $ +357.336 +25 %
Morgan Stanley
3
Morgan Stanley
New York
35 Mio. $ +6,87 Mio. $ +324.934 +26 %
Wells Fargo
4
Wells Fargo
California
24,2 Mio. $ +1,76 Mio. $ +83.097 +8 %
UBS Group
5
UBS Group
Switzerland
24 Mio. $ -714.030 $ -33.790 -3 %
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
23 Mio. $ +1,3 Mio. $ +61.287 +6 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
13,4 Mio. $ -2,5 Mio. $ -118.139 -16 %
Raymond James & Associates
8
Raymond James & Associates
Florida
9,49 Mio. $ +34.613 $ +1.638 +0,4 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
8,66 Mio. $ -6.783 $ -321 -0,1 %
Osaic Holdings
10
Osaic Holdings
Arizona
6,79 Mio. $ +633.435 $ +29.976 +11 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
6,35 Mio. $ -1,02 Mio. $ -48.039 -14 %
Stifel Financial
12
Stifel Financial
Missouri
4,82 Mio. $ -592.398 $ -28.034 -11 %
SRH Advisors
13
SRH Advisors
Kansas
3,95 Mio. $ +275 $ +13 +0 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
3,85 Mio. $ -81.546 $ -3.859 -2 %
First Trust Advisors
15
First Trust Advisors
Illinois
3,6 Mio. $ -171.671 $ -8.124 -5 %
Intrinsic Edge Capital Management
16
Intrinsic Edge Capital Management
Illinois
3,49 Mio. $ +173.425 $ +8.207 +5 %
Cornerstone Advisory
17
Cornerstone Advisory
Maryland
3,3 Mio. $ -424.889 $ -20.107 -12 %
Truist Financial
18
Truist Financial
North Carolina
3,1 Mio. $ +710.100 $ +33.604 +31 %
LPL Financial
19
LPL Financial
California
2,98 Mio. $ +655.327 $ +31.012 +30 %
Cetera Advisors
20
Cetera Advisors
Colorado
2,9 Mio. $ -215.118 $ -10.180 -7 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
2,79 Mio. $ +120.914 $ +5.722 +5 %
Sargent Investment Group
22
Sargent Investment Group
Maryland
2,47 Mio. $ +45.749 $ +2.165 +2 %
Nations Financial Group
23
Nations Financial Group
Iowa
2,31 Mio. $ +401 $ +19 +0 %
Ameriprise
24
Ameriprise
Minnesota
2,26 Mio. $ -110.834 $ -5.245 -5 %
Conning Inc
25
Conning Inc
Connecticut
2,22 Mio. $ +48.961 $ +2.317 +2 %