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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 52,1 mi – – –
UBS Group
2
UBS Group
Switzerland
US$ 49,3 mi -US$ 1,06 mi -40.084 -2%
Bank of America
3
Bank of America
North Carolina
US$ 33,4 mi -US$ 2,28 mi -86.244 -7%
Morgan Stanley
4
Morgan Stanley
New York
US$ 33,2 mi -US$ 2,37 mi -89.788 -7%
Wells Fargo
5
Wells Fargo
California
US$ 28,8 mi +US$ 1,68 mi +63.669 +6%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 27,5 mi -US$ 193 mil -7.317 -0,7%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 13 mi +US$ 327 mil +12.359 +3%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
US$ 9,47 mi +US$ 518 mil +19.590 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 9,37 mi +US$ 3,6 mi +136.291 +66%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 8,89 mi +US$ 372 mil +14.074 +5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 6,6 mi +US$ 113 mil +4.293 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
US$ 6,15 mi +US$ 1,96 mi +74.275 +49%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 5,14 mi -US$ 92,3 mil -3.493 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 4,78 mi +US$ 73,5 mil +2.783 +2%
LPL Financial
15
LPL Financial
California
US$ 4,09 mi +US$ 582 mil +22.043 +17%
Private Advisor Group
16
Private Advisor Group
New Jersey
US$ 3,28 mi +US$ 1 mi +37.947 +46%
Advisors Asset Management
17
Advisors Asset Management
Colorado
US$ 3,2 mi +US$ 845 mil +31.982 +37%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 3,16 mi -US$ 309 mil -11.687 -9%
Advisor Group
19
Advisor Group
Arizona
US$ 2,86 mi +US$ 102 mil +3.856 +4%
Cetera Advisors
20
Cetera Advisors
Colorado
US$ 2,71 mi +US$ 138 mil +5.210 +6%
Stifel Financial
21
Stifel Financial
Missouri
US$ 2,65 mi -US$ 83 mil -3.143 -3%
Nations Financial Group
22
Nations Financial Group
Iowa
US$ 2,61 mi -US$ 22 mil -832 -0,8%
Conning Inc
23
Conning Inc
Connecticut
US$ 2,58 mi +US$ 43,7 mil +1.654 +2%
Rathbones Group
24
Rathbones Group
United Kingdom
US$ 2,55 mi +US$ 199 mil +7.546 +9%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
US$ 2,53 mi -US$ 329 mil -12.441 -12%