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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
47 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
39,1 Mio. $ -33.648 $ -1.466 -0,1 %
Morgan Stanley
3
Morgan Stanley
New York
35,1 Mio. $ -223.006 $ -9.716 -0,6 %
Wells Fargo
4
Wells Fargo
California
23,2 Mio. $ -1,14 Mio. $ -49.741 -5 %
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
23 Mio. $ -153.277 $ -6.678 -0,6 %
UBS Group
6
UBS Group
Switzerland
22,5 Mio. $ -1,79 Mio. $ -77.972 -7 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
14,3 Mio. $ +819.267 $ +35.694 +6 %
SRH Advisors
8
SRH Advisors
Kansas
9,05 Mio. $ +5,23 Mio. $ +228.011 +127 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
8,95 Mio. $ +224.843 $ +9.796 +2 %
Raymond James & Associates
10
Raymond James & Associates
Florida
8,88 Mio. $ -713.685 $ -31.094 -7 %
Osaic Holdings
11
Osaic Holdings
Arizona
7,22 Mio. $ +385.992 $ +16.817 +5 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
5,69 Mio. $ -739.759 $ -32.230 -11 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
3,84 Mio. $ -39.157 $ -1.706 -1 %
Intrinsic Edge Capital Management
14
Intrinsic Edge Capital Management
Illinois
3,52 Mio. $ – – –
First Trust Advisors
15
First Trust Advisors
Illinois
3,51 Mio. $ -120.960 $ -5.270 -3 %
Stifel Financial
16
Stifel Financial
Missouri
3,35 Mio. $ -1,56 Mio. $ -67.787 -31 %
Truist Financial
17
Truist Financial
North Carolina
3,3 Mio. $ +185.296 $ +8.073 +6 %
LPL Financial
18
LPL Financial
California
3,28 Mio. $ +274.030 $ +11.939 +9 %
Cornerstone Advisory
19
Cornerstone Advisory
Maryland
3,23 Mio. $ -100.899 $ -4.396 -3 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
2,94 Mio. $ +136.177 $ +5.933 +5 %
Kestra Advisory Services
21
Kestra Advisory Services
Texas
2,58 Mio. $ +2,67 Mio. $ +116.230 Neu
Sargent Investment Group
22
Sargent Investment Group
Maryland
2,4 Mio. $ -36.701 $ -1.599 -1 %
Nations Financial Group
23
Nations Financial Group
Iowa
2,32 Mio. $ -8.768 $ -382 -0,4 %
Conning Inc
24
Conning Inc
Connecticut
2,28 Mio. $ +46.502 $ +2.026 +2 %
Rathbones Group
25
Rathbones Group
United Kingdom
2,24 Mio. $ +25.248 $ +1.100 +1 %