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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Paralel Advisors
1
Paralel Advisors
Colorado
61,8 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
38,3 Mio. $ +178.559 $ +7.765 +0,5 %
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
29,4 Mio. $ +315.037 $ +13.700 +1 %
UBS Group
4
UBS Group
Switzerland
20,2 Mio. $ +327.868 $ +14.258 +2 %
Bank of America
5
Bank of America
North Carolina
19,8 Mio. $ -435.303 $ -18.930 -2 %
Wells Fargo
6
Wells Fargo
California
19,7 Mio. $ +202.084 $ +8.788 +1 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
13,8 Mio. $ +226.827 $ +9.864 +2 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
13,8 Mio. $ -3,75 Mio. $ -163.062 -21 %
Bedell Frazier Investment Counselling
9
Bedell Frazier Investment Counselling
California
11,5 Mio. $ +931.820 $ +40.522 +9 %
LPL Financial
10
LPL Financial
California
10,4 Mio. $ +1,09 Mio. $ +47.342 +11 %
SRH Advisors
11
SRH Advisors
Kansas
9,18 Mio. $ +782 $ +34 +0 %
Stifel Financial
12
Stifel Financial
Missouri
7,01 Mio. $ +2,99 Mio. $ +130.050 +72 %
Raymond James & Associates
13
Raymond James & Associates
Florida
5,65 Mio. $ -15.522 $ -675 -0,3 %
C2C Wealth Management
14
C2C Wealth Management
Arizona
5,52 Mio. $ -25.755 $ -1.120 -0,5 %
Osaic Holdings
15
Osaic Holdings
Arizona
5,11 Mio. $ -1,49 Mio. $ -64.971 -22 %
Ameriprise
16
Ameriprise
Minnesota
5 Mio. $ +21.110 $ +918 +0,4 %
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
4,07 Mio. $ -22.237 $ -967 -0,5 %
United Capital Management of KS
18
United Capital Management of KS
Kansas
3,84 Mio. $ +96.972 $ +4.217 +3 %
Strategic Wealth Partners
19
Strategic Wealth Partners
Ohio
3,76 Mio. $ -393.267 $ -17.102 -9 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
3,29 Mio. $ -105.756 $ -4.599 -3 %
Truist Financial
21
Truist Financial
North Carolina
3,25 Mio. $ -78.207 $ -3.401 -2 %
Rathbones Group
22
Rathbones Group
United Kingdom
3,25 Mio. $ -124.175 $ -5.400 -4 %
Conning Inc
23
Conning Inc
Connecticut
3,06 Mio. $ +62.479 $ +2.717 +2 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
2,51 Mio. $ -159.036 $ -6.916 -6 %
NewEdge Advisors
25
NewEdge Advisors
Louisiana
2,49 Mio. $ -313.220 $ -13.621 -11 %