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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
59 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
43,7 Mio. $ +1,38 Mio. $ +51.986 +3 %
Bank of America
3
Bank of America
North Carolina
36,8 Mio. $ -12,4 Mio. $ -465.377 -26 %
McGowan Group Asset Management
4
McGowan Group Asset Management
Texas
28,5 Mio. $ -345.037 $ -12.996 -1 %
Wells Fargo
5
Wells Fargo
California
28,3 Mio. $ -960.667 $ -36.184 -3 %
UBS Group
6
UBS Group
Switzerland
26,5 Mio. $ -1,25 Mio. $ -46.966 -5 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
12,9 Mio. $ -5,12 Mio. $ -193.012 -29 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
11,9 Mio. $ +461.696 $ +17.390 +4 %
Raymond James & Associates
9
Raymond James & Associates
Florida
11,7 Mio. $ +215.927 $ +8.133 +2 %
SRH Advisors
10
SRH Advisors
Kansas
11,4 Mio. $ +265 $ +10 +0 %
Ameriprise
11
Ameriprise
Minnesota
8,7 Mio. $ +2,17 Mio. $ +81.841 +36 %
Osaic Holdings
12
Osaic Holdings
Arizona
8,4 Mio. $ +44.603 $ +1.680 +0,6 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
5,31 Mio. $ -433.792 $ -16.339 -8 %
Stifel Financial
14
Stifel Financial
Missouri
4,9 Mio. $ +1,14 Mio. $ +42.963 +32 %
LPL Financial
15
LPL Financial
California
4,9 Mio. $ +507.149 $ +19.102 +12 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
4,14 Mio. $ +75.719 $ +2.852 +2 %
Truist Financial
17
Truist Financial
North Carolina
4,12 Mio. $ -31.541 $ -1.188 -0,8 %
First Trust Advisors
18
First Trust Advisors
Illinois
3,81 Mio. $ -421.872 $ -15.890 -10 %
Rathbones Group
19
Rathbones Group
United Kingdom
3,31 Mio. $ +501.786 $ +18.900 +19 %
Kestra Advisory Services
20
Kestra Advisory Services
Texas
3,23 Mio. $ -1,08 Mio. $ -40.782 -26 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
3,14 Mio. $ +981.960 $ +36.986 +49 %
Conning Inc
22
Conning Inc
Connecticut
2,98 Mio. $ +52.515 $ +1.978 +2 %
Sargent Investment Group
23
Sargent Investment Group
Maryland
2,7 Mio. $ -300.009 $ -11.300 -10 %
Baird Financial Group
24
Baird Financial Group
Wisconsin
2,36 Mio. $ -35.098 $ -1.322 -2 %
Intrinsic Edge Capital Management
25
Intrinsic Edge Capital Management
Illinois
2,32 Mio. $ -1,99 Mio. $ -75.000 -47 %