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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$ 104 mi +US$ 973 mil +42.609 +1%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 45,2 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 42,5 mi -US$ 342 mil -14.992 -0,8%
Wells Fargo
4
Wells Fargo
California
US$ 29,7 mi -US$ 3,63 mi -158.719 -11%
Morgan Stanley
5
Morgan Stanley
New York
US$ 29 mi -US$ 571 mil -25.006 -2%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 23,1 mi +US$ 976 mil +42.734 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 13,6 mi +US$ 506 mil +22.158 +4%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 9,7 mi -US$ 1,47 mi -64.416 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 8,43 mi +US$ 582 mil +25.472 +8%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 7,21 mi +US$ 285 mil +12.495 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$ 6,28 mi -US$ 14,1 mil -616 -0,2%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
US$ 5,96 mi +US$ 5,76 mi +252.124 Nova
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 5,27 mi -US$ 923 mil -40.415 -15%
Conning Inc
14
Conning Inc
Connecticut
US$ 4,14 mi +US$ 59,2 mil +2.593 +2%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$ 4,13 mi -US$ 157 mil -6.868 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
US$ 3,77 mi – – –
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
US$ 3,32 mi +US$ 304 mil +13.289 +10%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 3,29 mi +US$ 226 mil +9.887 +8%
Oxbow Advisors
19
Oxbow Advisors
Texas
US$ 3,27 mi +US$ 36,6 mil +1.600 +1%
Stifel Financial
20
Stifel Financial
Missouri
US$ 2,68 mi +US$ 43,3 mil +1.894 +2%
Ameriprise
21
Ameriprise
Minnesota
US$ 2,39 mi +US$ 800 mil +35.038 +53%
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
US$ 2,3 mi -US$ 2,28 mil -100 -0,1%
Apriem Advisors
23
Apriem Advisors
California
US$ 2,18 mi -US$ 18,8 mil -825 -0,9%
Invesco
24
Invesco
Georgia
US$ 2,14 mi +US$ 617 mil +27.029 +43%
Nations Financial Group
25
Nations Financial Group
Iowa
US$ 2,13 mi +US$ 40,5 mil +1.772 +2%