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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
54,6 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
46 Mio. $ +579.461 $ +23.521 +1 %
Morgan Stanley
3
Morgan Stanley
New York
39,1 Mio. $ -1,59 Mio. $ -64.539 -4 %
Wells Fargo
4
Wells Fargo
California
27,1 Mio. $ +63.462 $ +2.576 +0,2 %
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
26,7 Mio. $ -34.737 $ -1.410 -0,1 %
UBS Group
6
UBS Group
Switzerland
25,7 Mio. $ -421.003 $ -17.089 -2 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
16,9 Mio. $ +309.205 $ +12.551 +2 %
Raymond James & Associates
8
Raymond James & Associates
Florida
10,6 Mio. $ +247.788 $ +10.058 +3 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
10,6 Mio. $ +153.851 $ +6.245 +2 %
SRH Advisors
10
SRH Advisors
Kansas
10,5 Mio. $ +271 $ +11 +0 %
Osaic Holdings
11
Osaic Holdings
Arizona
7,72 Mio. $ -632.280 $ -25.665 -8 %
Ameriprise
12
Ameriprise
Minnesota
5,94 Mio. $ +3,23 Mio. $ +131.304 +133 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
5,33 Mio. $ -1,22 Mio. $ -49.576 -19 %
Intrinsic Edge Capital Management
14
Intrinsic Edge Capital Management
Illinois
4,08 Mio. $ – – –
Kestra Advisory Services
15
Kestra Advisory Services
Texas
4,03 Mio. $ +991.447 $ +40.244 +35 %
LPL Financial
16
LPL Financial
California
4,03 Mio. $ +217.806 $ +8.841 +6 %
First Trust Advisors
17
First Trust Advisors
Illinois
3,93 Mio. $ -137.592 $ -5.585 -4 %
Truist Financial
18
Truist Financial
North Carolina
3,84 Mio. $ +3.079 $ +125 +0,1 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
3,76 Mio. $ +322.755 $ +13.101 +10 %
Stifel Financial
20
Stifel Financial
Missouri
3,42 Mio. $ -452.537 $ -18.369 -12 %
Cornerstone Advisory
21
Cornerstone Advisory
Maryland
2,79 Mio. $ -922.294 $ -37.437 -26 %
Sargent Investment Group
22
Sargent Investment Group
Maryland
2,78 Mio. $ – – –
Conning Inc
23
Conning Inc
Connecticut
2,7 Mio. $ +50.873 $ +2.065 +2 %
Nations Financial Group
24
Nations Financial Group
Iowa
2,7 Mio. $ +4.287 $ +174 +0,2 %
Rathbones Group
25
Rathbones Group
United Kingdom
2,58 Mio. $ -24.143 $ -980 -1 %