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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$ 52,2 mi +US$ 2,7 mi +113.214 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 44,3 mi – – –
UBS
3
UBS
Switzerland
US$ 34,4 mi +US$ 840 mil +35.231 +2%
Wells Fargo
4
Wells Fargo
California
US$ 32,4 mi +US$ 2,53 mi +106.149 +8%
Morgan Stanley
5
Morgan Stanley
New York
US$ 28 mi +US$ 667 mil +27.969 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 23,5 mi +US$ 161 mil +6.734 +0,7%
Bank of America
7
Bank of America
North Carolina
US$ 23,1 mi +US$ 9,6 mi +403.886 +68%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$ 21,5 mi +US$ 324 mil +13.571 +1%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 20,3 mi +US$ 271 mil +11.381 +1%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 20,3 mi +US$ 1,38 mi +58.024 +7%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 17,9 mi +US$ 1,52 mi +63.837 +9%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
US$ 11,1 mi +US$ 1,17 mi +48.910 +11%
First Allied Asset Management
13
First Allied Asset Management
California
US$ 10,1 mi +US$ 397 mil +16.650 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 7,95 mi +US$ 421 mil +17.672 +5%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$ 7,61 mi -US$ 130 mil -5.465 -2%
Invesco
16
Invesco
Georgia
US$ 7,39 mi +US$ 183 mil +7.683 +2%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 6,85 mi +US$ 285 mil +11.967 +4%
Baird
18
Baird
Wisconsin
US$ 6,17 mi +US$ 185 mil +7.754 +3%
LPL Financial
19
LPL Financial
California
US$ 5,85 mi -US$ 1,53 mi -64.194 -21%
Deutsche Bank
20
Deutsche Bank
Germany
US$ 4,54 mi +US$ 3,34 mi +139.979 +249%
Conning Inc
21
Conning Inc
Connecticut
US$ 2,98 mi +US$ 302 mil +12.680 +11%
Camelot Portfolios
22
Camelot Portfolios
Ohio
US$ 2,65 mi +US$ 624 mil +26.149 +30%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 2,42 mi +US$ 278 mil +11.669 +13%
Haberer Registered Investment Advisor
24
Haberer Registered Investment Advisor
Ohio
US$ 2,38 mi -US$ 816 mil -34.225 -25%
CA
25
Cornerstone Advisors
North Carolina
US$ 2,36 mi +US$ 524 mil +21.979 +28%