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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$ 91,9 mi +US$ 8,6 mi +382.372 +10%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 40,2 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 36 mi -US$ 26,2 mil -1.166 -0,1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 29,7 mi -US$ 9,24 mi -411.081 -23%
Wells Fargo
5
Wells Fargo
California
US$ 29,3 mi -US$ 1,11 mi -49.174 -3%
Morgan Stanley
6
Morgan Stanley
New York
US$ 27,8 mi +US$ 89,6 mil +3.983 +0,3%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 21,4 mi +US$ 3,15 mil +140 +0%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$ 20,7 mi +US$ 12,5 mil +557 +0,1%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 20,3 mi +US$ 2,06 mi +91.447 +10%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$ 19,7 mi +US$ 376 mil +16.704 +2%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 14,6 mi -US$ 1,08 mi -47.994 -6%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
US$ 13,3 mi -US$ 280 mil -12.443 -2%
First Allied Advisory Services
13
First Allied Advisory Services
California
US$ 9,9 mi +US$ 9,32 mi +414.522 +786%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 8,12 mi +US$ 10,3 mil +460 +0,1%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$ 7,87 mi -US$ 2,15 mi -95.708 -20%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 7,39 mi +US$ 952 mil +42.348 +14%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 5,79 mi +US$ 5,67 mi +252.177 +1.084%
LPL Financial
18
LPL Financial
California
US$ 4,78 mi -US$ 608 mil -27.027 -11%
Baird Financial Group
19
Baird Financial Group
Wisconsin
US$ 4,76 mi +US$ 5,1 mi +226.574 Nova
Invesco
20
Invesco
Georgia
US$ 4,45 mi -US$ 540 mil -24.028 -10%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
US$ 3,87 mi -US$ 3,64 mi -161.937 -47%
Deutsche Bank
22
Deutsche Bank
Germany
US$ 3,66 mi -US$ 4,18 mi -185.768 -52%
CA
23
Cornerstone Advisors
North Carolina
US$ 2,94 mi +US$ 1,23 mi +54.581 +64%
Conning Inc
24
Conning Inc
Connecticut
US$ 2,68 mi -US$ 287 mil -12.756 -9%
City of London Investment Management
25
City of London Investment Management
United Kingdom
US$ 2,38 mi +US$ 2,55 mi +113.539 Nova