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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 49,7 mi – – –
UBS Group
2
UBS Group
Switzerland
US$ 48 mi +US$ 882 mil +35.528 +2%
Bank of America
3
Bank of America
North Carolina
US$ 34,1 mi -US$ 345 mil -13.889 -1%
Morgan Stanley
4
Morgan Stanley
New York
US$ 34 mi +US$ 618 mil +24.891 +2%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
US$ 26,4 mi -US$ 212 mil -8.546 -0,8%
Wells Fargo
6
Wells Fargo
California
US$ 25,8 mi -US$ 95 mil -3.827 -0,4%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 12,1 mi -US$ 1,25 mi -50.543 -10%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
US$ 8,51 mi +US$ 162 mil +6.530 +2%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 8,1 mi +US$ 190 mil +7.635 +3%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 6,18 mi +US$ 247 mil +9.964 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 5,39 mi -US$ 347 mil -13.998 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
US$ 4,99 mi -US$ 188 mil -7.562 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
US$ 4,49 mi -US$ 4,57 mil -184 -0,1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
US$ 3,93 mi – – –
LPL Financial
15
LPL Financial
California
US$ 3,32 mi +US$ 329 mil +13.244 +12%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 3,31 mi +US$ 528 mil +21.261 +20%
Invesco
17
Invesco
Georgia
US$ 2,99 mi -US$ 367 mil -14.784 -11%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
US$ 2,74 mi +US$ 24,5 mil +989 +0,9%
Advisor Group
19
Advisor Group
Arizona
US$ 2,63 mi -US$ 252 mil -10.143 -9%
Stifel Financial
20
Stifel Financial
Missouri
US$ 2,6 mi +US$ 100 mil +4.035 +4%
Nations Financial Group
21
Nations Financial Group
Iowa
US$ 2,54 mi -US$ 73,8 mil -2.972 -3%
Cetera Advisors
22
Cetera Advisors
Colorado
US$ 2,45 mi +US$ 59,2 mil +2.387 +3%
Conning Inc
23
Conning Inc
Connecticut
US$ 2,42 mi +US$ 43,2 mil +1.739 +2%
Rathbones Group
24
Rathbones Group
United Kingdom
US$ 2,23 mi +US$ 163 mil +6.570 +8%
Advisors Asset Management
25
Advisors Asset Management
Colorado
US$ 2,22 mi -US$ 27,1 mil -1.091 -1%