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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$ 103 mi +US$ 472 mil +20.363 +0,5%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$ 45,9 mi – – –
UBS Group
3
UBS Group
Switzerland
US$ 42,2 mi -US$ 459 mil -19.789 -1%
Morgan Stanley
4
Morgan Stanley
New York
US$ 30,3 mi +US$ 2,03 mi +87.456 +7%
Wells Fargo
5
Wells Fargo
California
US$ 28,9 mi -US$ 1,24 mi -53.713 -4%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 24,6 mi +US$ 357 mil +15.389 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 12,1 mi +US$ 2,01 mi +86.854 +21%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 12 mi -US$ 597 mil -25.763 -5%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 8,36 mi -US$ 866 mil -37.384 -10%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$ 7,2 mi +US$ 429 mil +18.505 +7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$ 6,52 mi +US$ 116 mil +5.021 +2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 6,05 mi +US$ 378 mil +16.310 +7%
CA
13
Cornerstone Advisors
North Carolina
US$ 5,59 mi -US$ 2,9 mi -124.979 -35%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 4,55 mi +US$ 234 mil +10.117 +6%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$ 4,49 mi +US$ 950 mil +40.980 +28%
Apriem Advisors
16
Apriem Advisors
California
US$ 4,19 mi +US$ 343 mil +14.780 +9%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
US$ 3,9 mi -US$ 282 mil -12.186 -7%
Invesco
18
Invesco
Georgia
US$ 3,22 mi +US$ 1,04 mi +44.759 +50%
Oxbow Advisors
19
Oxbow Advisors
Texas
US$ 3,07 mi -US$ 125 mil -5.375 -4%
Stifel Financial
20
Stifel Financial
Missouri
US$ 2,95 mi +US$ 94,2 mil +4.064 +3%
Ameriprise
21
Ameriprise
Minnesota
US$ 2,76 mi +US$ 170 mil +7.347 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
US$ 2,67 mi +US$ 116 mil +5.005 +5%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
US$ 2,66 mi +US$ 2,57 mi +111.050 Nova
Nations Financial Group
24
Nations Financial Group
Iowa
US$ 2,28 mi +US$ 42,4 mil +1.828 +2%
Dixon Hubard Feinour & Brown
25
Dixon Hubard Feinour & Brown
Virginia
US$ 2,2 mi -US$ 4,64 mil -200 -0,2%