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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Paralel Advisors
1
Paralel Advisors
Colorado
US$ 68,2 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 51,8 mi +US$ 3,13 mi +119.282 +6%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$ 34 mi +US$ 279 mil +10.630 +0,8%
Wells Fargo
4
Wells Fargo
California
US$ 30,4 mi +US$ 615 mil +23.401 +2%
UBS Group
5
UBS Group
Switzerland
US$ 24,5 mi -US$ 231 mil -8.783 -0,9%
Raymond James Financial
6
Raymond James Financial
Florida
US$ 20,4 mi -US$ 407 mil -15.490 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 20,3 mi +US$ 2,37 mi +90.162 +12%
Bank of America
8
Bank of America
North Carolina
US$ 20,3 mi -US$ 1,35 mi -51.290 -6%
LPL Financial
9
LPL Financial
California
US$ 15,4 mi -US$ 271 mil -10.336 -2%
Stifel Financial
10
Stifel Financial
Missouri
US$ 10,2 mi +US$ 794 mil +30.233 +8%
SRH Advisors
11
SRH Advisors
Kansas
US$ 10,1 mi +US$ 867 +33 +0%
CA
12
Cornerstone Advisors
North Carolina
US$ 9,7 mi +US$ 10,3 mi +390.414 Nova
Boothbay Fund Management
13
Boothbay Fund Management
New York
US$ 9,42 mi +US$ 10 mi +379.643 Nova
AGM
14
Alpine Global Management
New York
US$ 9,34 mi +US$ 9,9 mi +376.600 Nova
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 8,53 mi -US$ 65,4 mil -2.491 -0,8%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
US$ 8,48 mi -US$ 3,89 mi -148.135 -30%
Ameriprise
17
Ameriprise
Minnesota
US$ 6,58 mi -US$ 80,3 mil -3.059 -1%
C2C Wealth Management
18
C2C Wealth Management
Arizona
US$ 6,36 mi +US$ 102 mil +3.900 +2%
Yakira Capital Management
19
Yakira Capital Management
Connecticut
US$ 5,01 mi +US$ 5,3 mi +201.859 Nova
Nomura Holdings
20
Nomura Holdings
Japan
US$ 4,95 mi +US$ 5,24 mi +199.650 Nova
Sit Investment Associates
21
Sit Investment Associates
Minnesota
US$ 4,95 mi +US$ 5,24 mi +199.552 Nova
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
US$ 4,95 mi +US$ 743 mil +28.300 +17%
Quarry LP
23
Quarry LP
New York
US$ 4,71 mi +US$ 4,99 mi +189.982 Nova
Truist Financial
24
Truist Financial
North Carolina
US$ 3,69 mi +US$ 234 mil +8.907 +6%
Kestra Advisory Services
25
Kestra Advisory Services
Texas
US$ 3,55 mi +US$ 1,82 mi +69.288 +94%