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Cohen & Steers Infrastructure Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Paralel Advisors
1
Paralel Advisors
Colorado
71,2 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
58,5 Mio. $ -10.891 $ -423 -0 %
Wells Fargo
3
Wells Fargo
California
56,2 Mio. $ +7,32 Mio. $ +284.365 +15 %
UBS Group
4
UBS Group
Switzerland
37,1 Mio. $ +7,5 Mio. $ +291.211 +26 %
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
35,8 Mio. $ +43.643 $ +1.695 +0,1 %
Sit Investment Associates
6
Sit Investment Associates
Minnesota
31,9 Mio. $ -36,4 Mio. $ -1.413.126 -53 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
24,2 Mio. $ +825.584 $ +32.064 +4 %
Raymond James Financial
8
Raymond James Financial
Florida
23,2 Mio. $ +1,27 Mio. $ +49.164 +6 %
Bank of America
9
Bank of America
North Carolina
23,2 Mio. $ +1,45 Mio. $ +56.434 +7 %
LPL Financial
10
LPL Financial
California
17,7 Mio. $ +236.264 $ +9.176 +1 %
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
15,8 Mio. $ -15,1 Mio. $ -585.054 -49 %
Stifel Financial
12
Stifel Financial
Missouri
10,8 Mio. $ -25.130 $ -976 -0,2 %
SRH Advisors
13
SRH Advisors
Kansas
10,6 Mio. $ +1.056 $ +41 +0 %
Nomura Holdings
14
Nomura Holdings
Japan
10,5 Mio. $ -4,45 Mio. $ -172.871 -30 %
Osaic Holdings
15
Osaic Holdings
Arizona
9,04 Mio. $ +387.765 $ +15.060 +5 %
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
8,01 Mio. $ -223.338 $ -8.674 -3 %
Ameriprise
17
Ameriprise
Minnesota
7,41 Mio. $ +185.592 $ +7.208 +3 %
C2C Wealth Management
18
C2C Wealth Management
Arizona
7,18 Mio. $ +419.692 $ +16.300 +6 %
Kestra Advisory Services
19
Kestra Advisory Services
Texas
6,17 Mio. $ +1,76 Mio. $ +68.542 +40 %
Sculptor Capital
20
Sculptor Capital
New York
4,84 Mio. $ +4,82 Mio. $ +187.057 Neu
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
4,75 Mio. $ +1,3 Mio. $ +50.321 +38 %
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
4,4 Mio. $ -301.973 $ -11.728 -6 %
Karpus Investment Management
23
Karpus Investment Management
New York
4,39 Mio. $ +4,36 Mio. $ +169.477 Neu
Truist Financial
24
Truist Financial
North Carolina
4,15 Mio. $ -43.282 $ -1.681 -1 %
Absolute Investment Advisers
25
Absolute Investment Advisers
Florida
3,69 Mio. $ -323.549 $ -12.566 -8 %