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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Paralel Advisors
1
Paralel Advisors
Colorado
66,1 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
43,9 Mio. $ +4,19 Mio. $ +166.738 +10 %
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
32,1 Mio. $ +301.337 $ +11.993 +0,9 %
Wells Fargo
4
Wells Fargo
California
25,4 Mio. $ +3,17 Mio. $ +126.144 +14 %
UBS Group
5
UBS Group
Switzerland
23,8 Mio. $ -388.776 $ -15.473 -2 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
21 Mio. $ +854.790 $ +34.020 +4 %
Bank of America
7
Bank of America
North Carolina
20,6 Mio. $ -338.047 $ -13.454 -2 %
Raymond James Financial
8
Raymond James Financial
Florida
19,4 Mio. $ +20,3 Mio. $ +806.135 Neu
LPL Financial
9
LPL Financial
California
12,8 Mio. $ +346.137 $ +13.776 +3 %
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
12,2 Mio. $ -322.267 $ -12.826 -2 %
SRH Advisors
11
SRH Advisors
Kansas
9,8 Mio. $ -14.272 $ -568 -0,1 %
Stifel Financial
12
Stifel Financial
Missouri
8,39 Mio. $ +831.900 $ +33.109 +10 %
Osaic Holdings
13
Osaic Holdings
Arizona
7,32 Mio. $ +1,57 Mio. $ +62.392 +26 %
Ameriprise
14
Ameriprise
Minnesota
6,17 Mio. $ +94.977 $ +3.780 +1 %
C2C Wealth Management
15
C2C Wealth Management
Arizona
6 Mio. $ +125.631 $ +5.000 +2 %
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
4,7 Mio. $ +105.655 $ +4.205 +2 %
Truist Financial
17
Truist Financial
North Carolina
3,48 Mio. $ +115.505 $ +4.597 +3 %
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
3,27 Mio. $ +35.528 $ +1.414 +1 %
Rathbones Group
19
Rathbones Group
United Kingdom
3,2 Mio. $ -293.975 $ -11.700 -8 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
3,15 Mio. $ +463.878 $ +18.462 +16 %
Conning Inc
21
Conning Inc
Connecticut
2,84 Mio. $ -522.573 $ -20.798 -15 %
Smith Asset Management
22
Smith Asset Management
Florida
2,57 Mio. $ +2,69 Mio. $ +107.025 Neu
Private Advisor Group
23
Private Advisor Group
New Jersey
2,24 Mio. $ +59.222 $ +2.357 +3 %
Accel Wealth Management
24
Accel Wealth Management
Iowa
2,16 Mio. $ -73.996 $ -2.945 -3 %
Guggenheim Capital
25
Guggenheim Capital
Illinois
2,12 Mio. $ -25.101 $ -999 -1 %