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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Paralel Advisors
1
Paralel Advisors
Colorado
US$ 53,8 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 36,8 mi +US$ 337 mil +15.285 +0,8%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 24,5 mi +US$ 85,1 mil +3.860 +0,3%
Wells Fargo
4
Wells Fargo
California
US$ 18,8 mi -US$ 53,6 mil -2.432 -0,3%
Bank of America
5
Bank of America
North Carolina
US$ 17,7 mi +US$ 602 mil +27.296 +3%
UBS Group
6
UBS Group
Switzerland
US$ 15,4 mi -US$ 1,36 mi -61.863 -7%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 14,5 mi -US$ 1,39 mi -62.972 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 12,9 mi +US$ 2,14 mi +97.248 +17%
Ameriprise
9
Ameriprise
Minnesota
US$ 11,1 mi +US$ 607 mil +27.560 +5%
SRH Advisors
10
SRH Advisors
Kansas
US$ 7,99 mi +US$ 1,39 mil +63 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
US$ 7,92 mi +US$ 2,33 mi +105.709 +35%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 7,55 mi -US$ 443 mil -20.108 -5%
LPL Financial
13
LPL Financial
California
US$ 5,98 mi +US$ 297 mil +13.481 +5%
C2C Wealth Management
14
C2C Wealth Management
Arizona
US$ 4,52 mi +US$ 248 mil +11.250 +5%
CA
15
Cornerstone Advisors
North Carolina
US$ 4,32 mi -US$ 1,34 mi -60.931 -22%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
US$ 3,98 mi +US$ 45,5 mil +2.064 +1%
Stifel Financial
17
Stifel Financial
Missouri
US$ 3,47 mi -US$ 308 mil -13.952 -7%
Strategic Wealth Partners
18
Strategic Wealth Partners
Ohio
US$ 3,28 mi +US$ 4,8 mil +218 +0,1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 3,27 mi +US$ 179 mil +8.136 +5%
Rathbones Group
20
Rathbones Group
United Kingdom
US$ 3,13 mi +US$ 3,09 mil +140 +0,1%
Truist Financial
21
Truist Financial
North Carolina
US$ 2,94 mi +US$ 905 mil +41.047 +38%
United Capital Management of KS
22
United Capital Management of KS
Kansas
US$ 2,88 mi +US$ 65,7 mil +2.980 +2%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
US$ 2,73 mi -US$ 362 mil -16.427 -11%
Cornerstone Advisory
24
Cornerstone Advisory
Maryland
US$ 2,61 mi +US$ 2,2 mi +99.602 +295%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 2,58 mi -US$ 235 mil -10.642 -7%