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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Paralel Advisors
1
Paralel Advisors
Colorado
US$ 74,1 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 53 mi +US$ 1,46 mi +57.205 +3%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 36,7 mi +US$ 856 mil +33.597 +3%
Wells Fargo
4
Wells Fargo
California
US$ 32,4 mi +US$ 1,8 mi +70.742 +6%
UBS Group
5
UBS Group
Switzerland
US$ 26,8 mi -US$ 1,66 mi -65.186 -6%
Bank of America
6
Bank of America
North Carolina
US$ 23,4 mi -US$ 248 mil -9.728 -1%
Raymond James Financial
7
Raymond James Financial
Florida
US$ 22,5 mi +US$ 718 mil +28.192 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 19,6 mi -US$ 5,52 mi -216.588 -23%
LPL Financial
9
LPL Financial
California
US$ 17 mi +US$ 1,62 mi +63.508 +11%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
US$ 13,2 mi -US$ 187 mil -7.346 -1%
SRH Advisors
11
SRH Advisors
Kansas
US$ 11 mi +US$ 815 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
US$ 10,3 mi +US$ 515 mil +20.231 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
US$ 8,95 mi +US$ 548 mil +21.524 +7%
Ameriprise
14
Ameriprise
Minnesota
US$ 7,23 mi -US$ 16,1 mil -632 -0,2%
C2C Wealth Management
15
C2C Wealth Management
Arizona
US$ 6,81 mi +US$ 44,6 mil +1.750 +0,7%
Sanctuary Advisors
16
Sanctuary Advisors
Indiana
US$ 5,86 mi +US$ 3,24 mi +127.138 +141%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
US$ 4,61 mi -US$ 198 mil -7.778 -4%
Atria Investments
18
Atria Investments
North Carolina
US$ 3,96 mi +US$ 3,19 mi +125.438 +585%
Truist Financial
19
Truist Financial
North Carolina
US$ 3,77 mi -US$ 22,1 mil -869 -0,6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 3,61 mi -US$ 212 mil -8.319 -6%
Conning Inc
21
Conning Inc
Connecticut
US$ 3,31 mi +US$ 57,8 mil +2.271 +2%
Rathbones Group
22
Rathbones Group
United Kingdom
US$ 3,16 mi -US$ 264 mil -10.350 -8%
Smith Asset Management
23
Smith Asset Management
Florida
US$ 2,72 mi -US$ 128 mil -5.017 -5%
Accel Wealth Management
24
Accel Wealth Management
Iowa
US$ 2,36 mi -US$ 26,2 mil -1.027 -1%
CPRC
25
Consolidated Portfolio Review Corp
New York
US$ 2,28 mi -US$ 10,4 mil -408 -0,5%