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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 50,1 mi – – –
UBS Group
2
UBS Group
Switzerland
US$ 48,6 mi +US$ 1,24 mi +46.995 +3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 37,4 mi +US$ 5,43 mi +206.533 +17%
Wells Fargo
4
Wells Fargo
California
US$ 27 mi -US$ 702 mil -26.699 -3%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
US$ 26,3 mi -US$ 139 mil -5.272 -0,5%
Bank of America
6
Bank of America
North Carolina
US$ 19,7 mi -US$ 12,4 mi -473.041 -39%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 12,9 mi +US$ 405 mil +15.392 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 12,5 mi +US$ 3,45 mi +131.322 +38%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 10,3 mi +US$ 10,3 mi +391.931 Nova
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 10 mi +US$ 1,48 mi +56.181 +17%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
US$ 9,8 mi +US$ 9,9 mi +374.909 Nova
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 9,4 mi +US$ 3,06 mi +116.480 +48%
CA
13
Cornerstone Advisors
North Carolina
US$ 6,92 mi +US$ 6,95 mi +264.221 Nova
Stifel Financial
14
Stifel Financial
Missouri
US$ 6,48 mi +US$ 3,95 mi +150.132 +154%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 5,97 mi +US$ 5,99 mi +227.808 Nova
LPL Financial
16
LPL Financial
California
US$ 5,04 mi +US$ 1,11 mi +42.299 +28%
First Trust Advisors
17
First Trust Advisors
Illinois
US$ 4,8 mi +US$ 195 mil +7.422 +4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
US$ 4,76 mi -US$ 187 mil -7.122 -4%
Advisor Group
19
Advisor Group
Arizona
US$ 4,22 mi +US$ 1,47 mi +55.846 +53%
Cornerstone Advisory
20
Cornerstone Advisory
Maryland
US$ 4,13 mi +US$ 4,15 mi +157.747 Nova
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 3,54 mi +US$ 1,44 mi +54.755 +68%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
US$ 3,06 mi +US$ 3,07 mi +116.801 Nova
Truist Financial
23
Truist Financial
North Carolina
US$ 2,9 mi +US$ 2,91 mi +110.840 Nova
Invesco
24
Invesco
Georgia
US$ 2,82 mi +US$ 607 mil +23.085 +27%
Nations Financial Group
25
Nations Financial Group
Iowa
US$ 2,69 mi +US$ 147 mil +5.571 +6%