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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Paralel Advisors
1
Paralel Advisors
Colorado
US$ 66,3 mi – – –
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 63,8 mi +US$ 58,7 mi +2.444.822 +1.225%
Morgan Stanley
3
Morgan Stanley
New York
US$ 54,5 mi +US$ 4,13 mi +171.998 +8%
Wells Fargo
4
Wells Fargo
California
US$ 45,5 mi +US$ 15,8 mi +660.054 +54%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
US$ 33,3 mi +US$ 219 mil +9.124 +0,7%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 28,9 mi +US$ 28,7 mi +1.197.230 Nova
UBS Group
7
UBS Group
Switzerland
US$ 27,5 mi +US$ 3,72 mi +154.981 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 21,8 mi +US$ 2,09 mi +86.980 +11%
Raymond James Financial
9
Raymond James Financial
Florida
US$ 20,5 mi +US$ 669 mil +27.872 +3%
Bank of America
10
Bank of America
North Carolina
US$ 20,3 mi +US$ 571 mil +23.807 +3%
LPL Financial
11
LPL Financial
California
US$ 16,2 mi +US$ 1,31 mi +54.505 +9%
Nomura Holdings
12
Nomura Holdings
Japan
US$ 13,9 mi +US$ 9,06 mi +377.635 +189%
Stifel Financial
13
Stifel Financial
Missouri
US$ 10,1 mi +US$ 90,6 mil +3.775 +0,9%
SRH Advisors
14
SRH Advisors
Kansas
US$ 9,8 mi +US$ 9,9 mil +413 +0,1%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 8,06 mi +US$ 110 mil +4.572 +1%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
US$ 7,67 mi -US$ 567 mil -23.623 -7%
City of London Investment Management
17
City of London Investment Management
United Kingdom
US$ 7,08 mi +US$ 5,72 mi +238.200 +431%
Ameriprise
18
Ameriprise
Minnesota
US$ 6,73 mi +US$ 331 mil +13.811 +5%
C2C Wealth Management
19
C2C Wealth Management
Arizona
US$ 6,29 mi +US$ 109 mil +4.540 +2%
Readystate Asset Management
20
Readystate Asset Management
Illinois
US$ 5,03 mi +US$ 5,01 mi +208.584 Nova
Yakira Capital Management
21
Yakira Capital Management
Connecticut
US$ 4,99 mi +US$ 119 mil +4.971 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
US$ 4,38 mi -US$ 427 mil -17.778 -9%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
US$ 4,1 mi +US$ 643 mil +26.800 +19%
Truist Financial
24
Truist Financial
North Carolina
US$ 3,9 mi +US$ 312 mil +13.018 +9%
Absolute Investment Advisers
25
Absolute Investment Advisers
Florida
US$ 3,73 mi +US$ 3,72 mi +154.957 Nova