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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$ 98,2 mi -US$ 3,08 mi -132.472 -3%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 44 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 40,9 mi -US$ 466 mil -20.066 -1%
Wells Fargo
4
Wells Fargo
California
US$ 28,9 mi +US$ 63,4 mil +2.729 +0,2%
Morgan Stanley
5
Morgan Stanley
New York
US$ 27 mi -US$ 1,27 mi -54.883 -4%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 23,2 mi +US$ 728 mil +31.347 +3%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 12,1 mi -US$ 1,11 mi -47.815 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 9,6 mi +US$ 1,4 mi +60.244 +17%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 8,88 mi -US$ 550 mil -23.675 -6%
CA
10
Cornerstone Advisors
North Carolina
US$ 8,23 mi +US$ 8,31 mi +357.754 Nova
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$ 6,47 mi +US$ 677 mil +29.145 +12%
Baird Financial Group
12
Baird Financial Group
Wisconsin
US$ 6,13 mi +US$ 21,4 mil +920 +0,3%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 5,42 mi -US$ 1,61 mi -69.148 -23%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 4,12 mi -US$ 1,02 mi -43.862 -20%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$ 4,01 mi -US$ 6,53 mil -281 -0,2%
Apriem Advisors
16
Apriem Advisors
California
US$ 3,67 mi +US$ 1,57 mi +67.502 +73%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 3,36 mi +US$ 148 mil +6.375 +5%
Conning Inc
18
Conning Inc
Connecticut
US$ 3,3 mi -US$ 729 mil -31.394 -18%
Oxbow Advisors
19
Oxbow Advisors
Texas
US$ 3,06 mi -US$ 123 mil -5.275 -4%
Stifel Financial
20
Stifel Financial
Missouri
US$ 2,74 mi +US$ 131 mil +5.649 +5%
Ameriprise
21
Ameriprise
Minnesota
US$ 2,47 mi +US$ 153 mil +6.581 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
US$ 2,44 mi +US$ 1,38 mi +59.552 +127%
Nations Financial Group
23
Nations Financial Group
Iowa
US$ 2,14 mi +US$ 70,6 mil +3.042 +3%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
US$ 2,12 mi -US$ 126 mil -5.425 -6%
Invesco
25
Invesco
Georgia
US$ 2,06 mi -US$ 22,8 mil -982 -1%