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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Paralel Advisors
1
Paralel Advisors
Colorado
US$ 66,1 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 43,9 mi +US$ 4,19 mi +166.738 +10%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 32,1 mi +US$ 301 mil +11.993 +0,9%
Wells Fargo
4
Wells Fargo
California
US$ 25,4 mi +US$ 3,17 mi +126.144 +14%
UBS Group
5
UBS Group
Switzerland
US$ 23,8 mi -US$ 389 mil -15.473 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 21 mi +US$ 855 mil +34.020 +4%
Bank of America
7
Bank of America
North Carolina
US$ 20,6 mi -US$ 338 mil -13.454 -2%
Raymond James Financial
8
Raymond James Financial
Florida
US$ 19,4 mi +US$ 20,3 mi +806.135 Nova
LPL Financial
9
LPL Financial
California
US$ 12,8 mi +US$ 346 mil +13.776 +3%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
US$ 12,2 mi -US$ 322 mil -12.826 -2%
SRH Advisors
11
SRH Advisors
Kansas
US$ 9,8 mi -US$ 14,3 mil -568 -0,1%
Stifel Financial
12
Stifel Financial
Missouri
US$ 8,39 mi +US$ 832 mil +33.109 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
US$ 7,32 mi +US$ 1,57 mi +62.392 +26%
Ameriprise
14
Ameriprise
Minnesota
US$ 6,17 mi +US$ 95 mil +3.780 +1%
C2C Wealth Management
15
C2C Wealth Management
Arizona
US$ 6 mi +US$ 126 mil +5.000 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
US$ 4,7 mi +US$ 106 mil +4.205 +2%
Truist Financial
17
Truist Financial
North Carolina
US$ 3,48 mi +US$ 116 mil +4.597 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 3,27 mi +US$ 35,5 mil +1.414 +1%
Rathbones Group
19
Rathbones Group
United Kingdom
US$ 3,2 mi -US$ 294 mil -11.700 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 3,15 mi +US$ 464 mil +18.462 +16%
Conning Inc
21
Conning Inc
Connecticut
US$ 2,84 mi -US$ 523 mil -20.798 -15%
Smith Asset Management
22
Smith Asset Management
Florida
US$ 2,57 mi +US$ 2,69 mi +107.025 Nova
Private Advisor Group
23
Private Advisor Group
New Jersey
US$ 2,24 mi +US$ 59,2 mil +2.357 +3%
Accel Wealth Management
24
Accel Wealth Management
Iowa
US$ 2,16 mi -US$ 74 mil -2.945 -3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 2,12 mi -US$ 25,1 mil -999 -1%