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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 46,9 mi – – –
UBS Group
2
UBS Group
Switzerland
US$ 44,5 mi +US$ 16 mi +695.505 +62%
Bank of America
3
Bank of America
North Carolina
US$ 32,5 mi -US$ 1,04 mi -45.330 -3%
Morgan Stanley
4
Morgan Stanley
New York
US$ 31,5 mi +US$ 273 mil +11.862 +0,9%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
US$ 25,1 mi +US$ 34,6 mil +1.500 +0,1%
Wells Fargo
6
Wells Fargo
California
US$ 24,5 mi -US$ 2,07 mi -89.855 -8%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 12,6 mi -US$ 451 mil -19.565 -4%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
US$ 7,88 mi +US$ 7,4 mi +321.374 Nova
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 7,47 mi +US$ 494 mil +21.432 +8%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 5,59 mi -US$ 468 mil -20.305 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 5,44 mi -US$ 4,8 mi -208.301 -48%
Apriem Advisors
12
Apriem Advisors
California
US$ 5,04 mi +US$ 368 mil +15.980 +8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 4,9 mi -US$ 1,73 mi -75.175 -27%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 4,24 mi +US$ 24,8 mil +1.078 +0,6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
US$ 3,71 mi +US$ 2,71 mi +117.563 +347%
Invesco
16
Invesco
Georgia
US$ 3,19 mi -US$ 307 mil -13.329 -9%
LPL Financial
17
LPL Financial
California
US$ 2,81 mi +US$ 1,91 mi +82.742 +258%
Advisor Group
18
Advisor Group
Arizona
US$ 2,73 mi +US$ 833 mil +36.141 +48%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 2,6 mi -US$ 1,98 mi -86.057 -45%
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
US$ 2,56 mi +US$ 62,7 mil +2.722 +3%
Nations Financial Group
21
Nations Financial Group
Iowa
US$ 2,47 mi -US$ 45,3 mil -1.968 -2%
Stifel Financial
22
Stifel Financial
Missouri
US$ 2,35 mi -US$ 181 mil -7.835 -8%
Cetera Advisors
23
Cetera Advisors
Colorado
US$ 2,26 mi +US$ 1,75 mi +76.142 +479%
Conning Inc
24
Conning Inc
Connecticut
US$ 2,24 mi +US$ 56,4 mil +2.446 +3%
Advisors Asset Management
25
Advisors Asset Management
Colorado
US$ 2,13 mi +US$ 668 mil +28.997 +50%