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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
60,7 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
50,1 Mio. $ +5,21 Mio. $ +180.998 +12 %
Bank of America
3
Bank of America
North Carolina
30,6 Mio. $ -7,26 Mio. $ -252.081 -19 %
Wells Fargo
4
Wells Fargo
California
28,7 Mio. $ -337.662 $ -11.730 -1 %
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
28,7 Mio. $ -605.978 $ -21.051 -2 %
UBS Group
6
UBS Group
Switzerland
26 Mio. $ -1,19 Mio. $ -41.205 -4 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
12,5 Mio. $ -811.310 $ -28.184 -6 %
Raymond James & Associates
8
Raymond James & Associates
Florida
12,2 Mio. $ +250.210 $ +8.692 +2 %
SRH Advisors
9
SRH Advisors
Kansas
11,7 Mio. $ +288 $ +10 +0 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
10,2 Mio. $ -2,08 Mio. $ -72.262 -17 %
Ameriprise
11
Ameriprise
Minnesota
9,6 Mio. $ +644.552 $ +22.391 +7 %
Osaic Holdings
12
Osaic Holdings
Arizona
8,92 Mio. $ +295.778 $ +10.275 +3 %
LPL Financial
13
LPL Financial
California
5,5 Mio. $ +469.186 $ +16.299 +9 %
Stifel Financial
14
Stifel Financial
Missouri
4,96 Mio. $ -69.375 $ -2.410 -1 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
4,73 Mio. $ +481.075 $ +16.712 +11 %
Kestra Advisory Services
16
Kestra Advisory Services
Texas
3,66 Mio. $ +345.406 $ +11.999 +10 %
Truist Financial
17
Truist Financial
North Carolina
3,62 Mio. $ -607.878 $ -21.117 -14 %
Rathbones Group
18
Rathbones Group
United Kingdom
3,25 Mio. $ -153.143 $ -5.320 -4 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
3,24 Mio. $ +23.576 $ +819 +0,7 %
Conning Inc
20
Conning Inc
Connecticut
3,11 Mio. $ +52.017 $ +1.807 +2 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
3,08 Mio. $ -2,38 Mio. $ -82.784 -44 %
Sargent Investment Group
22
Sargent Investment Group
Maryland
2,75 Mio. $ -16.408 $ -570 -0,6 %
First Trust Advisors
23
First Trust Advisors
Illinois
2,68 Mio. $ -1,24 Mio. $ -43.136 -32 %
NTV Asset Management
24
NTV Asset Management
West Virginia
2,39 Mio. $ +106.509 $ +3.700 +5 %
Baird Financial Group
25
Baird Financial Group
Wisconsin
2,37 Mio. $ -63.128 $ -2.193 -3 %