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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 90,6 mi +US$ 28,1 mi +1.234.203 +45%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 43,5 mi – – –
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 41,5 mi -US$ 5,4 mi -236.862 -11%
UBS Group
4
UBS Group
Switzerland
US$ 38,9 mi +US$ 2,89 mi +126.837 +8%
Wells Fargo
5
Wells Fargo
California
US$ 32,7 mi -US$ 2,29 mi -100.267 -7%
Morgan Stanley
6
Morgan Stanley
New York
US$ 29,9 mi +US$ 603 mil +26.453 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 23,1 mi +US$ 68,2 mil +2.992 +0,3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$ 22,4 mi +US$ 11,5 mil +504 +0,1%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 20,9 mi +US$ 538 mil +23.607 +3%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 19,8 mi +US$ 98,1 mil +4.304 +0,5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 16,8 mi +US$ 477 mil +20.923 +3%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
US$ 14,7 mi +US$ 136 mil +5.947 +0,9%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
US$ 10,7 mi -US$ 565 mil -24.788 -5%
First Allied Asset Management
14
First Allied Asset Management
California
US$ 9,45 mi -US$ 242 mil -10.614 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 8,76 mi +US$ 1,06 mi +46.510 +14%
Deutsche Bank
16
Deutsche Bank
Germany
US$ 8,18 mi +US$ 4,37 mi +191.669 +114%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$ 7,86 mi -US$ 28,2 mil -1.237 -0,4%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 7,02 mi +US$ 331 mil +14.497 +5%
LPL Financial
19
LPL Financial
California
US$ 5,82 mi +US$ 227 mil +9.947 +4%
Baird
20
Baird
Wisconsin
US$ 5,8 mi +US$ 253 mil +11.115 +5%
Invesco
21
Invesco
Georgia
US$ 5,36 mi -US$ 820 mil -35.962 -13%
Conning Inc
22
Conning Inc
Connecticut
US$ 3,19 mi +US$ 51,5 mil +2.259 +2%
Camelot Portfolios
23
Camelot Portfolios
Ohio
US$ 2,3 mi -US$ 15,5 mil -679 -0,7%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
US$ 2,11 mi +US$ 394 mil +17.268 +23%
CA
25
Cornerstone Advisors
North Carolina
US$ 1,94 mi -US$ 378 mil -16.600 -16%