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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Paralel Advisors
1
Paralel Advisors
Colorado
66 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
49,7 Mio. $ +4,56 Mio. $ +193.230 +10 %
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
30 Mio. $ -501.308 $ -21.229 -2 %
Wells Fargo
4
Wells Fargo
California
26,4 Mio. $ +207.192 $ +8.774 +0,8 %
Bank of America
5
Bank of America
North Carolina
21,2 Mio. $ -645.379 $ -27.330 -3 %
UBS Group
6
UBS Group
Switzerland
19,9 Mio. $ +105.556 $ +4.470 +0,5 %
Raymond James & Associates
7
Raymond James & Associates
Florida
17,1 Mio. $ +915.668 $ +38.776 +6 %
Ameriprise
8
Ameriprise
Minnesota
14 Mio. $ -521.970 $ -22.104 -4 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
11,7 Mio. $ +697.212 $ +29.525 +6 %
SRH Advisors
10
SRH Advisors
Kansas
9,8 Mio. $ +661 $ +28 +0 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
9,22 Mio. $ +450.679 $ +19.085 +5 %
Osaic Holdings
12
Osaic Holdings
Arizona
7,28 Mio. $ -320.210 $ -13.560 -4 %
LPL Financial
13
LPL Financial
California
5,71 Mio. $ +465.013 $ +19.692 +9 %
C2C Wealth Management
14
C2C Wealth Management
Arizona
4,77 Mio. $ +338.393 $ +14.330 +8 %
Bedell Frazier Investment Counselling
15
Bedell Frazier Investment Counselling
California
4,58 Mio. $ -38.373 $ -1.625 -0,8 %
Stifel Financial
16
Stifel Financial
Missouri
4,56 Mio. $ +73.511 $ +3.113 +2 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
3,6 Mio. $ +11.500 $ +487 +0,3 %
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
3,55 Mio. $ -61.137 $ -2.589 -2 %
Kestra Advisory Services
19
Kestra Advisory Services
Texas
3,45 Mio. $ -410.771 $ -17.395 -11 %
Rathbones Group
20
Rathbones Group
United Kingdom
3,28 Mio. $ +135.546 $ +5.740 +4 %
United Capital Management of KS
21
United Capital Management of KS
Kansas
3,13 Mio. $ +142.701 $ +6.043 +5 %
Conning Inc
22
Conning Inc
Connecticut
2,89 Mio. $ +55.163 $ +2.336 +2 %
Cetera Advisor Networks
23
Cetera Advisor Networks
California
2,81 Mio. $ +159.326 $ +6.747 +6 %
Truist Financial
24
Truist Financial
North Carolina
2,6 Mio. $ +30.581 $ +1.295 +1 %
Accel Wealth Management
25
Accel Wealth Management
Iowa
2,54 Mio. $ +87.845 $ +3.720 +4 %