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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 47 mi – – –
Bank of America
2
Bank of America
North Carolina
US$ 39,1 mi -US$ 33,6 mil -1.466 -0,1%
Morgan Stanley
3
Morgan Stanley
New York
US$ 35,1 mi -US$ 223 mil -9.716 -0,6%
Wells Fargo
4
Wells Fargo
California
US$ 23,2 mi -US$ 1,14 mi -49.741 -5%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
US$ 23 mi -US$ 153 mil -6.678 -0,6%
UBS Group
6
UBS Group
Switzerland
US$ 22,5 mi -US$ 1,79 mi -77.972 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 14,3 mi +US$ 819 mil +35.694 +6%
SRH Advisors
8
SRH Advisors
Kansas
US$ 9,05 mi +US$ 5,23 mi +228.011 +127%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 8,95 mi +US$ 225 mil +9.796 +2%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 8,88 mi -US$ 714 mil -31.094 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
US$ 7,22 mi +US$ 386 mil +16.817 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 5,69 mi -US$ 740 mil -32.230 -11%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 3,84 mi -US$ 39,2 mil -1.706 -1%
Intrinsic Edge Capital Management
14
Intrinsic Edge Capital Management
Illinois
US$ 3,52 mi – – –
First Trust Advisors
15
First Trust Advisors
Illinois
US$ 3,51 mi -US$ 121 mil -5.270 -3%
Stifel Financial
16
Stifel Financial
Missouri
US$ 3,35 mi -US$ 1,56 mi -67.787 -31%
Truist Financial
17
Truist Financial
North Carolina
US$ 3,3 mi +US$ 185 mil +8.073 +6%
LPL Financial
18
LPL Financial
California
US$ 3,28 mi +US$ 274 mil +11.939 +9%
Cornerstone Advisory
19
Cornerstone Advisory
Maryland
US$ 3,23 mi -US$ 101 mil -4.396 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 2,94 mi +US$ 136 mil +5.933 +5%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
US$ 2,58 mi +US$ 2,67 mi +116.230 Nova
Sargent Investment Group
22
Sargent Investment Group
Maryland
US$ 2,4 mi -US$ 36,7 mil -1.599 -1%
Nations Financial Group
23
Nations Financial Group
Iowa
US$ 2,32 mi -US$ 8,77 mil -382 -0,4%
Conning Inc
24
Conning Inc
Connecticut
US$ 2,28 mi +US$ 46,5 mil +2.026 +2%
Rathbones Group
25
Rathbones Group
United Kingdom
US$ 2,24 mi +US$ 25,2 mil +1.100 +1%