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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Paralel Advisors
1
Paralel Advisors
Colorado
71,6 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
43,2 Mio. $ -1,09 Mio. $ -44.508 -3 %
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
34,5 Mio. $ +423.648 $ +17.279 +1 %
UBS Group
4
UBS Group
Switzerland
26,2 Mio. $ +2,59 Mio. $ +105.496 +12 %
Wells Fargo
5
Wells Fargo
California
24,3 Mio. $ +1,4 Mio. $ +57.132 +7 %
Bank of America
6
Bank of America
North Carolina
22,6 Mio. $ -268.620 $ -10.956 -1 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
21,9 Mio. $ +5,5 Mio. $ +224.457 +36 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
16,1 Mio. $ +65.610 $ +2.676 +0,4 %
LPL Financial
9
LPL Financial
California
13,5 Mio. $ +1,42 Mio. $ +58.035 +13 %
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
13,5 Mio. $ +208.894 $ +8.520 +2 %
SRH Advisors
11
SRH Advisors
Kansas
10,6 Mio. $ +785 $ +32 +0 %
Stifel Financial
12
Stifel Financial
Missouri
8,22 Mio. $ +97.067 $ +3.959 +1 %
Raymond James & Associates
13
Raymond James & Associates
Florida
6,6 Mio. $ +52.395 $ +2.137 +0,8 %
Ameriprise
14
Ameriprise
Minnesota
6,58 Mio. $ +744.713 $ +30.374 +14 %
Osaic Holdings
15
Osaic Holdings
Arizona
6,3 Mio. $ +363.530 $ +14.827 +7 %
C2C Wealth Management
16
C2C Wealth Management
Arizona
6,14 Mio. $ -29.422 $ -1.200 -0,5 %
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
4,98 Mio. $ +244.838 $ +9.986 +6 %
Atria Wealth Solutions
18
Atria Wealth Solutions
New York
4,16 Mio. $ +2,63 Mio. $ +107.160 +203 %
Rathbones Group
19
Rathbones Group
United Kingdom
3,77 Mio. $ +12.014 $ +490 +0,3 %
Truist Financial
20
Truist Financial
North Carolina
3,65 Mio. $ -104.472 $ -4.261 -3 %
Conning Inc
21
Conning Inc
Connecticut
3,62 Mio. $ +65.292 $ +2.663 +2 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
3,5 Mio. $ -284.312 $ -11.596 -8 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
2,93 Mio. $ +18.903 $ +771 +0,7 %
Accel Wealth Management
24
Accel Wealth Management
Iowa
2,41 Mio. $ -9.709 $ -396 -0,4 %
Independent Financial Group
25
Independent Financial Group
California
2,38 Mio. $ +90.055 $ +3.673 +4 %