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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
ALPS Advisors
1
ALPS Advisors
Colorado
57,3 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
48,2 Mio. $ +975.322 $ +34.308 +2 %
Wells Fargo
3
Wells Fargo
California
29,3 Mio. $ +2,29 Mio. $ +80.528 +8 %
McGowan Group Asset Management
4
McGowan Group Asset Management
Texas
26,6 Mio. $ -479.871 $ -16.880 -2 %
Bank of America
5
Bank of America
North Carolina
25,6 Mio. $ -3,4 Mio. $ -119.680 -11 %
UBS Group
6
UBS Group
Switzerland
24,7 Mio. $ +111.269 $ +3.914 +0,4 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
12,9 Mio. $ +1,13 Mio. $ +39.921 +9 %
Raymond James & Associates
8
Raymond James & Associates
Florida
12 Mio. $ +493.119 $ +17.346 +4 %
SRH Advisors
9
SRH Advisors
Kansas
11 Mio. $ +256 $ +9 +0 %
Ameriprise
10
Ameriprise
Minnesota
10,1 Mio. $ +1,08 Mio. $ +37.896 +11 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
9,8 Mio. $ +239.538 $ +8.426 +2 %
Osaic Holdings
12
Osaic Holdings
Arizona
8,82 Mio. $ +415.509 $ +14.616 +5 %
LPL Financial
13
LPL Financial
California
5,61 Mio. $ +440.612 $ +15.499 +8 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
5,33 Mio. $ +2,38 Mio. $ +83.660 +74 %
Stifel Financial
15
Stifel Financial
Missouri
4,94 Mio. $ +271.036 $ +9.534 +6 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
4,51 Mio. $ +39.885 $ +1.403 +0,9 %
Kestra Advisory Services
17
Kestra Advisory Services
Texas
3,67 Mio. $ +216.198 $ +7.605 +6 %
Truist Financial
18
Truist Financial
North Carolina
3,16 Mio. $ -278.996 $ -9.814 -8 %
Rathbones Group
19
Rathbones Group
United Kingdom
3,06 Mio. $ -13.361 $ -470 -0,4 %
Conning Inc
20
Conning Inc
Connecticut
2,99 Mio. $ +52.763 $ +1.856 +2 %
United Capital Management of KS
21
United Capital Management of KS
Kansas
2,84 Mio. $ +2,98 Mio. $ +104.787 Neu
First Trust Advisors
22
First Trust Advisors
Illinois
2,58 Mio. $ +54.611 $ +1.921 +2 %
Guggenheim Capital
23
Guggenheim Capital
Illinois
2,46 Mio. $ -471.656 $ -16.591 -15 %
Cetera Advisor Networks
24
Cetera Advisor Networks
California
2,35 Mio. $ +129.975 $ +4.572 +6 %
Elevated Capital Advisors
25
Elevated Capital Advisors
Utah
2,32 Mio. $ +2,43 Mio. $ +85.608 Neu