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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 48 mi -US$ 499 mil -23.634 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 42,3 mi – – –
UBS
3
UBS
Switzerland
US$ 29,9 mi +US$ 811 mil +38.392 +3%
Wells Fargo
4
Wells Fargo
California
US$ 26,7 mi +US$ 2,71 mi +128.466 +12%
Morgan Stanley
5
Morgan Stanley
New York
US$ 24,4 mi +US$ 793 mil +37.532 +4%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$ 20,3 mi +US$ 1,18 mi +55.793 +6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
US$ 19,6 mi -US$ 6,54 mi -309.685 -26%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 18,6 mi +US$ 7,06 mi +334.110 +66%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 15,9 mi +US$ 216 mil +10.240 +1%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 15,6 mi +US$ 198 mil +9.368 +1%
Bank of America
11
Bank of America
North Carolina
US$ 12,2 mi -US$ 576 mil -27.276 -5%
First Allied Asset Management
12
First Allied Asset Management
California
US$ 9,9 mi +US$ 29,5 mil +1.396 +0,3%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
US$ 9,04 mi +US$ 243 mil +11.493 +3%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
US$ 7,29 mi +US$ 4,63 mil +219 +0,1%
LPL Financial
15
LPL Financial
California
US$ 6,5 mi +US$ 1,21 mi +57.204 +24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 6,07 mi -US$ 222 mil -10.508 -4%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 5,72 mi +US$ 990 mil +46.832 +22%
Baird
18
Baird
Wisconsin
US$ 5,39 mi +US$ 355 mil +16.791 +7%
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 4,95 mi +US$ 302 mil +14.309 +7%
Invesco
20
Invesco
Georgia
US$ 4,88 mi +US$ 1,26 mi +59.697 +37%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$ 4,68 mi -US$ 1,94 mi -92.015 -30%
Camelot Portfolios
22
Camelot Portfolios
Ohio
US$ 2,94 mi +US$ 262 mil +12.405 +10%
Haberer Registered Investment Advisor
23
Haberer Registered Investment Advisor
Ohio
US$ 2,7 mi -US$ 505 mil -23.900 -16%
Conning Inc
24
Conning Inc
Connecticut
US$ 2,45 mi +US$ 40,7 mil +1.925 +2%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 2,05 mi +US$ 21,8 mil +1.033 +1%