Estamos no ar no ! Saiba mais
ícone de UTF

Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 46,6 mi – – –
Bank of America
2
Bank of America
North Carolina
US$ 38,8 mi +US$ 7,55 mi +357.336 +25%
Morgan Stanley
3
Morgan Stanley
New York
US$ 35 mi +US$ 6,87 mi +324.934 +26%
Wells Fargo
4
Wells Fargo
California
US$ 24,2 mi +US$ 1,76 mi +83.097 +8%
UBS Group
5
UBS Group
Switzerland
US$ 24 mi -US$ 714 mil -33.790 -3%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 23 mi +US$ 1,3 mi +61.287 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 13,4 mi -US$ 2,5 mi -118.139 -16%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 9,49 mi +US$ 34,6 mil +1.638 +0,4%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 8,66 mi -US$ 6,78 mil -321 -0,1%
Osaic Holdings
10
Osaic Holdings
Arizona
US$ 6,79 mi +US$ 633 mil +29.976 +11%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 6,35 mi -US$ 1,02 mi -48.039 -14%
Stifel Financial
12
Stifel Financial
Missouri
US$ 4,82 mi -US$ 592 mil -28.034 -11%
SRH Advisors
13
SRH Advisors
Kansas
US$ 3,95 mi +US$ 275 +13 +0%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$ 3,85 mi -US$ 81,5 mil -3.859 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
US$ 3,6 mi -US$ 172 mil -8.124 -5%
Intrinsic Edge Capital Management
16
Intrinsic Edge Capital Management
Illinois
US$ 3,49 mi +US$ 173 mil +8.207 +5%
Cornerstone Advisory
17
Cornerstone Advisory
Maryland
US$ 3,3 mi -US$ 425 mil -20.107 -12%
Truist Financial
18
Truist Financial
North Carolina
US$ 3,1 mi +US$ 710 mil +33.604 +31%
LPL Financial
19
LPL Financial
California
US$ 2,98 mi +US$ 655 mil +31.012 +30%
Cetera Advisors
20
Cetera Advisors
Colorado
US$ 2,9 mi -US$ 215 mil -10.180 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 2,79 mi +US$ 121 mil +5.722 +5%
Sargent Investment Group
22
Sargent Investment Group
Maryland
US$ 2,47 mi +US$ 45,7 mil +2.165 +2%
Nations Financial Group
23
Nations Financial Group
Iowa
US$ 2,31 mi +US$ 401 +19 +0%
Ameriprise
24
Ameriprise
Minnesota
US$ 2,26 mi -US$ 111 mil -5.245 -5%
Conning Inc
25
Conning Inc
Connecticut
US$ 2,22 mi +US$ 49 mil +2.317 +2%