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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$ 82,2 mi +US$ 746 mil +37.188 +0,9%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 37,1 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 35,6 mi +US$ 2,03 mi +101.223 +6%
Wells Fargo
4
Wells Fargo
California
US$ 25,8 mi +US$ 824 mil +41.056 +3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 23,8 mi -US$ 6,53 mi -325.352 -21%
Morgan Stanley
6
Morgan Stanley
New York
US$ 22,2 mi +US$ 479 mil +23.867 +2%
McGowan Group Asset Management
7
McGowan Group Asset Management
Texas
US$ 17,2 mi +US$ 898 mil +44.751 +5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$ 15,2 mi -US$ 7,38 mi -367.581 -32%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 11,5 mi -US$ 6,24 mi -310.784 -34%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 11,3 mi +US$ 856 mil +42.656 +8%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 9,08 mi +US$ 61,7 mil +3.076 +0,7%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 6,51 mi -US$ 2,09 mi -104.320 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 6,15 mi -US$ 48,8 mil -2.434 -0,8%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 5,46 mi +US$ 418 mil +20.812 +8%
Baird Financial Group
15
Baird Financial Group
Wisconsin
US$ 5,07 mi +US$ 120 mil +5.989 +2%
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
US$ 3,87 mi -US$ 2,47 mi -123.163 -38%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$ 3,34 mi -US$ 1,5 mi -74.718 -30%
Conning Inc
18
Conning Inc
Connecticut
US$ 3,22 mi -US$ 231 mil -11.531 -6%
LPL Financial
19
LPL Financial
California
US$ 2,94 mi -US$ 335 mil -16.672 -10%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
US$ 2,79 mi +US$ 2,89 mi +144.094 Nova
Oxbow Advisors
21
Oxbow Advisors
Texas
US$ 2,62 mi -US$ 155 mil -7.700 -5%
Stifel Financial
22
Stifel Financial
Missouri
US$ 2,24 mi +US$ 362 mil +18.029 +18%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 2,11 mi +US$ 226 mil +11.282 +12%
FIMG
24
Financial & Investment Management Group
Michigan
US$ 1,88 mi -US$ 2,66 mi -132.736 -58%
CP
25
Camelot Portfolios
Ohio
US$ 1,79 mi +US$ 39,8 mil +1.982 +2%