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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Ameriprise
1
Ameriprise
Minnesota
US$ 68,3 mi -US$ 380 mil -16.429 -16%
ALPS Advisors
2
ALPS Advisors
Colorado
US$ 42,4 mi – – –
Bank of America
3
Bank of America
North Carolina
US$ 31,1 mi -US$ 2,97 mi -128.206 -8%
Morgan Stanley
4
Morgan Stanley
New York
US$ 28,2 mi -US$ 1,59 mi -68.955 -5%
UBS Group
5
UBS Group
Switzerland
US$ 26,1 mi +US$ 217 mil +9.381 +0,8%
Wells Fargo
6
Wells Fargo
California
US$ 25,1 mi -US$ 868 mil -37.550 -3%
McGowan Group Asset Management
7
McGowan Group Asset Management
Texas
US$ 23 mi +US$ 78,2 mil +3.380 +0,3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 11,7 mi -US$ 3,19 mi -137.833 -21%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 11,1 mi -US$ 35,4 mil -1.531 -0,3%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 7,1 mi -US$ 157 mil -6.798 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$ 6,28 mi -US$ 17,3 mil -749 -0,3%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 5,67 mi +US$ 261 mil +11.278 +5%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 4,58 mi +US$ 396 mil +17.112 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 4,12 mi +US$ 77,6 mil +3.355 +2%
Apriem Advisors
15
Apriem Advisors
California
US$ 4,05 mi -US$ 184 mil -7.970 -4%
Nine Masts Capital
16
Nine Masts Capital
Hong Kong
US$ 3,06 mi +US$ 3,2 mi +138.500 Nova
Invesco
17
Invesco
Georgia
US$ 2,79 mi -US$ 639 mil -27.631 -18%
Stifel Financial
18
Stifel Financial
Missouri
US$ 2,31 mi +US$ 133 mil +5.763 +6%
Nations Financial Group
19
Nations Financial Group
Iowa
US$ 2,22 mi -US$ 15,4 mil -667 -0,7%
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
US$ 2,22 mi -US$ 1,39 mi -60.150 -37%
Conning Inc
21
Conning Inc
Connecticut
US$ 1,93 mi +US$ 39,7 mil +1.715 +2%
Oxbow Advisors
22
Oxbow Advisors
Texas
US$ 1,85 mi -US$ 915 mil -39.560 -32%
Private Advisor Group
23
Private Advisor Group
New Jersey
US$ 1,75 mi +US$ 871 mil +37.639 +91%
Advisor Group
24
Advisor Group
Arizona
US$ 1,64 mi +US$ 155 mil +6.697 +10%
BB&T Securities
25
BB&T Securities
Virginia
US$ 1,59 mi -US$ 67,1 mil -2.902 -4%