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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Paralel Advisors
1
Paralel Advisors
Colorado
66,3 Mio. $ – – –
Sit Investment Associates
2
Sit Investment Associates
Minnesota
63,8 Mio. $ +58,7 Mio. $ +2.444.822 +1.225 %
Morgan Stanley
3
Morgan Stanley
New York
54,5 Mio. $ +4,13 Mio. $ +171.998 +8 %
Wells Fargo
4
Wells Fargo
California
45,5 Mio. $ +15,8 Mio. $ +660.054 +54 %
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
33,3 Mio. $ +218.974 $ +9.124 +0,7 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
28,9 Mio. $ +28,7 Mio. $ +1.197.230 Neu
UBS Group
7
UBS Group
Switzerland
27,5 Mio. $ +3,72 Mio. $ +154.981 +16 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
21,8 Mio. $ +2,09 Mio. $ +86.980 +11 %
Raymond James Financial
9
Raymond James Financial
Florida
20,5 Mio. $ +668.922 $ +27.872 +3 %
Bank of America
10
Bank of America
North Carolina
20,3 Mio. $ +571.363 $ +23.807 +3 %
LPL Financial
11
LPL Financial
California
16,2 Mio. $ +1,31 Mio. $ +54.505 +9 %
Nomura Holdings
12
Nomura Holdings
Japan
13,9 Mio. $ +9,06 Mio. $ +377.635 +189 %
Stifel Financial
13
Stifel Financial
Missouri
10,1 Mio. $ +90.599 $ +3.775 +0,9 %
SRH Advisors
14
SRH Advisors
Kansas
9,8 Mio. $ +9.912 $ +413 +0,1 %
Osaic Holdings
15
Osaic Holdings
Arizona
8,06 Mio. $ +109.727 $ +4.572 +1 %
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
7,67 Mio. $ -566.947 $ -23.623 -7 %
City of London Investment Management
17
City of London Investment Management
United Kingdom
7,08 Mio. $ +5,72 Mio. $ +238.200 +431 %
Ameriprise
18
Ameriprise
Minnesota
6,73 Mio. $ +331.461 $ +13.811 +5 %
C2C Wealth Management
19
C2C Wealth Management
Arizona
6,29 Mio. $ +108.959 $ +4.540 +2 %
Readystate Asset Management
20
Readystate Asset Management
Illinois
5,03 Mio. $ +5,01 Mio. $ +208.584 Neu
Yakira Capital Management
21
Yakira Capital Management
Connecticut
4,99 Mio. $ +119.303 $ +4.971 +2 %
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
4,38 Mio. $ -426.668 $ -17.778 -9 %
Kestra Advisory Services
23
Kestra Advisory Services
Texas
4,1 Mio. $ +643.195 $ +26.800 +19 %
Truist Financial
24
Truist Financial
North Carolina
3,9 Mio. $ +312.429 $ +13.018 +9 %
Absolute Investment Advisers
25
Absolute Investment Advisers
Florida
3,73 Mio. $ +3,72 Mio. $ +154.957 Neu