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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 37,8 mi – – –
Bank of America
2
Bank of America
North Carolina
US$ 27,1 mi -US$ 751 mil -34.896 -2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 25,2 mi +US$ 5,75 mil +267 +0%
UBS Group
4
UBS Group
Switzerland
US$ 22,1 mi -US$ 1,27 mi -58.795 -5%
Wells Fargo
5
Wells Fargo
California
US$ 21,5 mi -US$ 989 mil -45.953 -4%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 20,2 mi -US$ 327 mil -15.184 -1%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 10,6 mi +US$ 676 mil +31.386 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 8,5 mi -US$ 2,14 mi -99.514 -19%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 5,6 mi +US$ 585 mil +27.171 +11%
Baird Financial Group
10
Baird Financial Group
Wisconsin
US$ 5,43 mi -US$ 64,6 mil -3.003 -1%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 4,91 mi -US$ 1,56 mi -72.315 -23%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 3,8 mi -US$ 317 mil -14.722 -7%
Apriem Advisors
13
Apriem Advisors
California
US$ 3,74 mi +US$ 141 mil +6.565 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 3,4 mi -US$ 302 mil -14.009 -8%
Invesco
15
Invesco
Georgia
US$ 2,83 mi +US$ 369 mil +17.146 +14%
Old Mission Capital
16
Old Mission Capital
Illinois
US$ 2,42 mi +US$ 2,63 mi +122.276 Nova
Stifel Financial
17
Stifel Financial
Missouri
US$ 2,06 mi -US$ 17,1 mil -795 -0,8%
Nations Financial Group
18
Nations Financial Group
Iowa
US$ 2,03 mi +US$ 50 mil +2.325 +2%
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
US$ 2,01 mi +US$ 30,7 mil +1.427 +1%
Millennium Management
20
Millennium Management
New York
US$ 1,84 mi +US$ 1,3 mi +60.256 +184%
Conning Inc
21
Conning Inc
Connecticut
US$ 1,76 mi +US$ 39,7 mil +1.846 +2%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
US$ 1,73 mi +US$ 1,88 mi +87.414 Nova
Sargent Investment Group
23
Sargent Investment Group
Maryland
US$ 1,67 mi +US$ 1,82 mi +84.491 Nova
Advisor Group
24
Advisor Group
Arizona
US$ 1,49 mi +US$ 20,3 mil +945 +1%
Rathbones Group
25
Rathbones Group
United Kingdom
US$ 1,49 mi +US$ 70 mil +3.250 +5%