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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Paralel Advisors
1
Paralel Advisors
Colorado
69,8 Mio. $ +8,09 Mio. $ +297.710 +14 %
Morgan Stanley
2
Morgan Stanley
New York
55 Mio. $ +522.563 $ +19.221 +1 %
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
34,1 Mio. $ +4,92 Mio. $ +181.082 +18 %
Wells Fargo
4
Wells Fargo
California
29,1 Mio. $ -2,55 Mio. $ -93.713 -9 %
Bank of America
5
Bank of America
North Carolina
27,3 Mio. $ -1 Mio. $ -36.942 -4 %
UBS Group
6
UBS Group
Switzerland
26 Mio. $ -1 Mio. $ -36.822 -4 %
Raymond James & Associates
7
Raymond James & Associates
Florida
16,8 Mio. $ +2,29 Mio. $ +84.284 +17 %
Ameriprise
8
Ameriprise
Minnesota
16,4 Mio. $ +4,35 Mio. $ +160.116 +39 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
13,9 Mio. $ -274.046 $ -10.080 -2 %
SRH Advisors
10
SRH Advisors
Kansas
11,8 Mio. $ +22.157 $ +815 +0,2 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
11,3 Mio. $ +611.655 $ +22.498 +6 %
Osaic Holdings
12
Osaic Holdings
Arizona
9,5 Mio. $ -27.133 $ -998 -0,3 %
LPL Financial
13
LPL Financial
California
5,56 Mio. $ +90.941 $ +3.345 +2 %
Stifel Financial
14
Stifel Financial
Missouri
5,36 Mio. $ +23.653 $ +870 +0,5 %
C2C Wealth Management
15
C2C Wealth Management
Arizona
4,77 Mio. $ +215.730 $ +7.935 +5 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
4,38 Mio. $ -2,55 Mio. $ -93.914 -38 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
4,14 Mio. $ -726.412 $ -26.719 -16 %
Kestra Advisory Services
18
Kestra Advisory Services
Texas
4,11 Mio. $ -4.323 $ -159 -0,1 %
United Capital Management of KS
19
United Capital Management of KS
Kansas
3,39 Mio. $ +154.178 $ +5.671 +5 %
Conning Inc
20
Conning Inc
Connecticut
3,3 Mio. $ +52.390 $ +1.927 +2 %
Truist Financial
21
Truist Financial
North Carolina
3,28 Mio. $ +69.844 $ +2.569 +2 %
Rathbones Group
22
Rathbones Group
United Kingdom
3,12 Mio. $ -58.180 $ -2.140 -2 %
Accel Wealth Management
23
Accel Wealth Management
Iowa
3,06 Mio. $ +4.051 $ +149 +0,1 %
First Trust Advisors
24
First Trust Advisors
Illinois
2,84 Mio. $ +43.635 $ +1.605 +2 %
Cetera Advisor Networks
25
Cetera Advisor Networks
California
2,76 Mio. $ +36.730 $ +1.351 +1 %