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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
SWITC
1
Stewart West Indies Trading Company
Colorado
US$ 41 mi – – –
Bank of America
2
Bank of America
North Carolina
US$ 38,4 mi -US$ 55,8 mi -2.496.528 -58%
UBS Group
3
UBS Group
Switzerland
US$ 27,4 mi -US$ 10,7 mi -479.395 -27%
Morgan Stanley
4
Morgan Stanley
New York
US$ 26,9 mi -US$ 166 mil -7.443 -0,6%
Wells Fargo
5
Wells Fargo
California
US$ 25,6 mi -US$ 174 mil -7.798 -0,6%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 21,9 mi -US$ 23,4 mil -1.046 -0,1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 12,7 mi +US$ 1,95 mi +87.280 +17%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 10,7 mi -US$ 83,5 mil -3.739 -0,7%
CA
9
Cornerstone Advisors
North Carolina
US$ 9,31 mi +US$ 4,52 mi +202.229 +87%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 7,57 mi +US$ 116 mil +5.184 +1%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$ 6,27 mi -US$ 152 mil -6.792 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
US$ 5,88 mi +US$ 73,8 mil +3.303 +1%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 5,23 mi -US$ 175 mil -7.840 -3%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$ 4,07 mi +US$ 61 mil +2.733 +1%
Apriem Advisors
15
Apriem Advisors
California
US$ 4 mi +US$ 275 mil +12.334 +7%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 3,97 mi -US$ 105 mil -4.695 -2%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
US$ 3,78 mi +US$ 321 mil +14.358 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
US$ 3,42 mi +US$ 1,09 mi +48.628 +44%
Invesco
19
Invesco
Georgia
US$ 2,9 mi +US$ 33,1 mil +1.484 +1%
Oxbow Advisors
20
Oxbow Advisors
Texas
US$ 2,76 mi +US$ 17,9 mil +800 +0,6%
Ameriprise
21
Ameriprise
Minnesota
US$ 2,7 mi +US$ 251 mil +11.221 +10%
Stifel Financial
22
Stifel Financial
Missouri
US$ 2,35 mi -US$ 287 mil -12.872 -10%
Nations Financial Group
23
Nations Financial Group
Iowa
US$ 2,15 mi +US$ 123 mil +5.505 +6%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
US$ 1,95 mi -US$ 14,3 mil -642 -0,7%
Doliver Advisors
25
Doliver Advisors
Texas
US$ 1,86 mi +US$ 571 mil +25.550 +42%