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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 59 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 43,7 mi +US$ 1,38 mi +51.986 +3%
Bank of America
3
Bank of America
North Carolina
US$ 36,8 mi -US$ 12,4 mi -465.377 -26%
McGowan Group Asset Management
4
McGowan Group Asset Management
Texas
US$ 28,5 mi -US$ 345 mil -12.996 -1%
Wells Fargo
5
Wells Fargo
California
US$ 28,3 mi -US$ 961 mil -36.184 -3%
UBS Group
6
UBS Group
Switzerland
US$ 26,5 mi -US$ 1,25 mi -46.966 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 12,9 mi -US$ 5,12 mi -193.012 -29%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 11,9 mi +US$ 462 mil +17.390 +4%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 11,7 mi +US$ 216 mil +8.133 +2%
SRH Advisors
10
SRH Advisors
Kansas
US$ 11,4 mi +US$ 265 +10 +0%
Ameriprise
11
Ameriprise
Minnesota
US$ 8,7 mi +US$ 2,17 mi +81.841 +36%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 8,4 mi +US$ 44,6 mil +1.680 +0,6%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 5,31 mi -US$ 434 mil -16.339 -8%
Stifel Financial
14
Stifel Financial
Missouri
US$ 4,9 mi +US$ 1,14 mi +42.963 +32%
LPL Financial
15
LPL Financial
California
US$ 4,9 mi +US$ 507 mil +19.102 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 4,14 mi +US$ 75,7 mil +2.852 +2%
Truist Financial
17
Truist Financial
North Carolina
US$ 4,12 mi -US$ 31,5 mil -1.188 -0,8%
First Trust Advisors
18
First Trust Advisors
Illinois
US$ 3,81 mi -US$ 422 mil -15.890 -10%
Rathbones Group
19
Rathbones Group
United Kingdom
US$ 3,31 mi +US$ 502 mil +18.900 +19%
Kestra Advisory Services
20
Kestra Advisory Services
Texas
US$ 3,23 mi -US$ 1,08 mi -40.782 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 3,14 mi +US$ 982 mil +36.986 +49%
Conning Inc
22
Conning Inc
Connecticut
US$ 2,98 mi +US$ 52,5 mil +1.978 +2%
Sargent Investment Group
23
Sargent Investment Group
Maryland
US$ 2,7 mi -US$ 300 mil -11.300 -10%
Baird Financial Group
24
Baird Financial Group
Wisconsin
US$ 2,36 mi -US$ 35,1 mil -1.322 -2%
Intrinsic Edge Capital Management
25
Intrinsic Edge Capital Management
Illinois
US$ 2,32 mi -US$ 1,99 mi -75.000 -47%