Estamos no ar no ! Saiba mais
ícone de UTF

Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 45,3 mi +US$ 2,1 mi +104.634 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 39,4 mi – – –
UBS
3
UBS
Switzerland
US$ 27,1 mi +US$ 1,96 mi +97.521 +8%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
US$ 24,9 mi +US$ 425 mil +21.127 +2%
Wells Fargo
5
Wells Fargo
California
US$ 22,3 mi +US$ 1,97 mi +97.837 +10%
Morgan Stanley
6
Morgan Stanley
New York
US$ 21,9 mi -US$ 37,3 mil -1.854 -0,2%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 17,8 mi -US$ 367 mil -18.253 -2%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 14,6 mi +US$ 3,51 mi +174.413 +33%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 14,3 mi -US$ 1,5 mi -74.369 -10%
Bank of America
10
Bank of America
North Carolina
US$ 11,9 mi -US$ 275 mil -13.674 -2%
Karpus Investment Management
11
Karpus Investment Management
New York
US$ 10,5 mi +US$ 2,71 mi +134.737 +36%
First Allied Asset Management
12
First Allied Asset Management
California
US$ 9,22 mi +US$ 332 mil +16.537 +4%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
US$ 8,19 mi -US$ 1,07 mi -53.355 -12%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
US$ 6,8 mi +US$ 150 mil +7.481 +2%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 6,27 mi +US$ 2,44 mi +121.317 +66%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 5,88 mi +US$ 79,7 mil +3.965 +1%
LPL Financial
17
LPL Financial
California
US$ 4,88 mi +US$ 281 mil +13.986 +6%
Baird
18
Baird
Wisconsin
US$ 4,68 mi -US$ 451 mil -22.420 -9%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 4,37 mi +US$ 841 mil +41.834 +25%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$ 4,32 mi -US$ 4,99 mi -248.425 -54%
Invesco
21
Invesco
Georgia
US$ 3,32 mi +US$ 1,38 mi +68.786 +74%
NCM
22
Newgate Capital Management
Connecticut
US$ 3,1 mi +US$ 680 mil +33.801 +29%
Haberer Registered Investment Advisor
23
Haberer Registered Investment Advisor
Ohio
US$ 3,01 mi +US$ 881 mil +43.840 +43%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 2,93 mi +US$ 2,58 mi +128.296 +919%
Camelot Portfolios
25
Camelot Portfolios
Ohio
US$ 2,49 mi +US$ 231 mil +11.484 +10%