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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Paralel Advisors
1
Paralel Advisors
Colorado
70,3 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
48,8 Mio. $ +2,08 Mio. $ +85.191 +5 %
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
33,9 Mio. $ -210.722 $ -8.620 -0,6 %
Wells Fargo
4
Wells Fargo
California
28,9 Mio. $ +1,82 Mio. $ +74.249 +7 %
UBS Group
5
UBS Group
Switzerland
27,1 Mio. $ +1,74 Mio. $ +70.988 +7 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
24,1 Mio. $ +1,7 Mio. $ +69.669 +8 %
Bank of America
7
Bank of America
North Carolina
22,4 Mio. $ +534.530 $ +21.866 +3 %
Raymond James Financial
8
Raymond James Financial
Florida
20,7 Mio. $ +58.596 $ +2.397 +0,3 %
LPL Financial
9
LPL Financial
California
14,5 Mio. $ +782.091 $ +31.993 +6 %
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
12,7 Mio. $ -244.408 $ -9.998 -2 %
SRH Advisors
11
SRH Advisors
Kansas
10,4 Mio. $ +831 $ +34 +0 %
Stifel Financial
12
Stifel Financial
Missouri
9,27 Mio. $ +337.302 $ +13.798 +4 %
Osaic Holdings
13
Osaic Holdings
Arizona
7,93 Mio. $ +146.430 $ +5.990 +2 %
Ameriprise
14
Ameriprise
Minnesota
6,87 Mio. $ +299.020 $ +12.232 +5 %
C2C Wealth Management
15
C2C Wealth Management
Arizona
6,41 Mio. $ +36.669 $ +1.500 +0,6 %
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
4,57 Mio. $ -404.161 $ -16.533 -8 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
3,64 Mio. $ +153.837 $ +6.293 +5 %
Truist Financial
18
Truist Financial
North Carolina
3,6 Mio. $ -98.516 $ -4.030 -3 %
Rathbones Group
19
Rathbones Group
United Kingdom
3,26 Mio. $ -137.629 $ -5.630 -4 %
Conning Inc
20
Conning Inc
Connecticut
3,08 Mio. $ +56.201 $ +2.299 +2 %
Smith Asset Management
21
Smith Asset Management
Florida
2,71 Mio. $ -26.744 $ -1.094 -1 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
2,35 Mio. $ -953.285 $ -38.996 -30 %
Sanctuary Advisors
23
Sanctuary Advisors
Indiana
2,3 Mio. $ +485.785 $ +19.872 +28 %
Accel Wealth Management
24
Accel Wealth Management
Iowa
2,26 Mio. $ -30.728 $ -1.257 -1 %
Guggenheim Capital
25
Guggenheim Capital
Illinois
2,23 Mio. $ -15.914 $ -651 -0,7 %