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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$ 94 mi +US$ 2,38 mi +115.205 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 41,2 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 39,1 mi -US$ 474 mil -22.925 -1%
Wells Fargo
4
Wells Fargo
California
US$ 30,5 mi +US$ 1,67 mi +80.523 +6%
Morgan Stanley
5
Morgan Stanley
New York
US$ 27 mi +US$ 2,18 mi +105.616 +9%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 20,1 mi +US$ 984 mil +47.606 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 11,9 mi -US$ 604 mil -29.187 -5%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 10,2 mi +US$ 97,5 mil +4.715 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 7,14 mi +US$ 283 mil +13.685 +4%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 6,3 mi +US$ 216 mil +10.451 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$ 5,74 mi +US$ 91,3 mil +4.415 +2%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 5,68 mi -US$ 1,51 mi -72.867 -22%
LPL Financial
13
LPL Financial
California
US$ 4,46 mi +US$ 1,15 mi +55.410 +37%
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
US$ 3,91 mi -US$ 373 mil -18.038 -9%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$ 3,76 mi +US$ 32,7 mil +1.583 +0,9%
Conning Inc
16
Conning Inc
Connecticut
US$ 3,72 mi +US$ 123 mil +5.949 +4%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
US$ 3,44 mi -US$ 13 mi -627.934 -80%
Oxbow Advisors
18
Oxbow Advisors
Texas
US$ 2,95 mi +US$ 34,1 mil +1.650 +1%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 2,75 mi +US$ 443 mil +21.423 +20%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
US$ 2,74 mi -US$ 351 mil -16.966 -12%
Stifel Financial
21
Stifel Financial
Missouri
US$ 2,4 mi -US$ 95,2 mil -4.603 -4%
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
US$ 2,1 mi +US$ 174 mil +8.400 +9%
Apriem Advisors
23
Apriem Advisors
California
US$ 2 mi +US$ 599 mil +28.975 +45%
Camelot Portfolios
24
Camelot Portfolios
Ohio
US$ 1,97 mi -US$ 21,1 mil -1.018 -1%
Nations Financial Group
25
Nations Financial Group
Iowa
US$ 1,91 mi +US$ 192 mil +9.284 +12%