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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$ 52,5 mi -US$ 737 mil -31.904 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 46,9 mi – – –
UBS
3
UBS
Switzerland
US$ 35,5 mi +US$ 2,21 mi +95.547 +7%
Wells Fargo
4
Wells Fargo
California
US$ 31,7 mi +US$ 1,97 mi +85.363 +7%
Morgan Stanley
5
Morgan Stanley
New York
US$ 29 mi +US$ 1,83 mi +79.387 +7%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 24,7 mi +US$ 3,78 mi +163.721 +19%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
US$ 22,5 mi +US$ 457 mil +19.786 +2%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 21,2 mi -US$ 1,23 mi -53.377 -6%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 20 mi +US$ 2,25 mi +97.540 +14%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 17,3 mi +US$ 40,2 mil +1.738 +0,2%
Bank of America
11
Bank of America
North Carolina
US$ 14,5 mi +US$ 940 mil +40.663 +7%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
US$ 10,5 mi +US$ 451 mil +19.540 +5%
First Allied Asset Management
13
First Allied Asset Management
California
US$ 10,2 mi -US$ 686 mil -29.670 -7%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
US$ 8,18 mi +US$ 93,6 mil +4.052 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 7,98 mi +US$ 1,18 mi +51.100 +19%
LPL Financial
16
LPL Financial
California
US$ 7,65 mi +US$ 415 mil +17.966 +6%
Invesco
17
Invesco
Georgia
US$ 7,63 mi +US$ 2,1 mi +90.772 +41%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 6,95 mi +US$ 569 mil +24.620 +10%
Baird
19
Baird
Wisconsin
US$ 6,34 mi +US$ 344 mil +14.874 +6%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$ 5,8 mi +US$ 310 mil +13.433 +6%
HRIA
21
Haberer Registered Investment Advisor
Ohio
US$ 3,36 mi +US$ 350 mil +15.151 +12%
Conning Inc
22
Conning Inc
Connecticut
US$ 2,84 mi +US$ 112 mil +4.853 +4%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
US$ 2,27 mi +US$ 716 +31 +0%
CP
24
Camelot Portfolios
Ohio
US$ 2,16 mi -US$ 1,04 mi -45.144 -34%
Goldman Sachs
25
Goldman Sachs
New York
US$ 2,06 mi -US$ 81,1 mil -3.510 -4%