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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 43,4 mi +US$ 42,3 mi +1.914.058 Nova
Bank of America
2
Bank of America
North Carolina
US$ 34,8 mi -US$ 5,76 mi -260.323 -14%
Morgan Stanley
3
Morgan Stanley
New York
US$ 30,5 mi +US$ 1,93 mi +87.237 +7%
Wells Fargo
4
Wells Fargo
California
US$ 26,6 mi -US$ 567 mil -25.625 -2%
UBS Group
5
UBS Group
Switzerland
US$ 26,5 mi -US$ 2,48 mi -112.330 -9%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 23,5 mi +US$ 293 mil +13.248 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 15,1 mi +US$ 1,68 mi +76.070 +13%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 11,5 mi +US$ 145 mil +6.550 +1%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 7,43 mi -US$ 581 mil -26.281 -7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
US$ 6,32 mi +US$ 85 mil +3.846 +1%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 5,56 mi +US$ 9,9 mil +449 +0,2%
Apriem Advisors
12
Apriem Advisors
California
US$ 4,33 mi +US$ 87,6 mil +3.963 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
US$ 4,14 mi +US$ 502 mil +22.722 +14%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$ 4,07 mi – – –
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$ 3,64 mi -US$ 357 mil -16.167 -9%
Invesco
16
Invesco
Georgia
US$ 3,49 mi +US$ 403 mil +18.215 +13%
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
US$ 3,43 mi -US$ 3,14 mi -141.949 -48%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
US$ 3,34 mi +US$ 1,73 mi +78.279 +114%
Advisors Asset Management
19
Advisors Asset Management
Colorado
US$ 2,9 mi -US$ 1,26 mi -56.803 -31%
Oxbow Advisors
20
Oxbow Advisors
Texas
US$ 2,8 mi -US$ 122 mil -5.535 -4%
Ameriprise
21
Ameriprise
Minnesota
US$ 2,38 mi -US$ 468 mil -21.148 -17%
Nations Financial Group
22
Nations Financial Group
Iowa
US$ 2,3 mi +US$ 13,8 mil +624 +0,6%
Stifel Financial
23
Stifel Financial
Missouri
US$ 2,24 mi -US$ 238 mil -10.765 -10%
Conning Inc
24
Conning Inc
Connecticut
US$ 1,94 mi +US$ 39,5 mil +1.785 +2%
BB&T Securities
25
BB&T Securities
Virginia
US$ 1,7 mi -US$ 15,9 mil -721 -1%