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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ALPS Advisors
1
ALPS Advisors
Colorado
US$ 60,7 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 50,1 mi +US$ 5,21 mi +180.998 +12%
Bank of America
3
Bank of America
North Carolina
US$ 30,6 mi -US$ 7,26 mi -252.081 -19%
Wells Fargo
4
Wells Fargo
California
US$ 28,7 mi -US$ 338 mil -11.730 -1%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
US$ 28,7 mi -US$ 606 mil -21.051 -2%
UBS Group
6
UBS Group
Switzerland
US$ 26 mi -US$ 1,19 mi -41.205 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 12,5 mi -US$ 811 mil -28.184 -6%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 12,2 mi +US$ 250 mil +8.692 +2%
SRH Advisors
9
SRH Advisors
Kansas
US$ 11,7 mi +US$ 288 +10 +0%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 10,2 mi -US$ 2,08 mi -72.262 -17%
Ameriprise
11
Ameriprise
Minnesota
US$ 9,6 mi +US$ 645 mil +22.391 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 8,92 mi +US$ 296 mil +10.275 +3%
LPL Financial
13
LPL Financial
California
US$ 5,5 mi +US$ 469 mil +16.299 +9%
Stifel Financial
14
Stifel Financial
Missouri
US$ 4,96 mi -US$ 69,4 mil -2.410 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 4,73 mi +US$ 481 mil +16.712 +11%
Kestra Advisory Services
16
Kestra Advisory Services
Texas
US$ 3,66 mi +US$ 345 mil +11.999 +10%
Truist Financial
17
Truist Financial
North Carolina
US$ 3,62 mi -US$ 608 mil -21.117 -14%
Rathbones Group
18
Rathbones Group
United Kingdom
US$ 3,25 mi -US$ 153 mil -5.320 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 3,24 mi +US$ 23,6 mil +819 +0,7%
Conning Inc
20
Conning Inc
Connecticut
US$ 3,11 mi +US$ 52 mil +1.807 +2%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 3,08 mi -US$ 2,38 mi -82.784 -44%
Sargent Investment Group
22
Sargent Investment Group
Maryland
US$ 2,75 mi -US$ 16,4 mil -570 -0,6%
First Trust Advisors
23
First Trust Advisors
Illinois
US$ 2,68 mi -US$ 1,24 mi -43.136 -32%
NTV Asset Management
24
NTV Asset Management
West Virginia
US$ 2,39 mi +US$ 107 mil +3.700 +5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$ 2,37 mi -US$ 63,1 mil -2.193 -3%