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Cohen & Steers Infrastructure Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Paralel Advisors
1
Paralel Advisors
Colorado
US$ 71,2 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 58,5 mi -US$ 10,9 mil -423 -0%
Wells Fargo
3
Wells Fargo
California
US$ 56,2 mi +US$ 7,32 mi +284.365 +15%
UBS Group
4
UBS Group
Switzerland
US$ 37,1 mi +US$ 7,5 mi +291.211 +26%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
US$ 35,8 mi +US$ 43,6 mil +1.695 +0,1%
Sit Investment Associates
6
Sit Investment Associates
Minnesota
US$ 31,9 mi -US$ 36,4 mi -1.413.126 -53%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 24,2 mi +US$ 826 mil +32.064 +4%
Raymond James Financial
8
Raymond James Financial
Florida
US$ 23,2 mi +US$ 1,27 mi +49.164 +6%
Bank of America
9
Bank of America
North Carolina
US$ 23,2 mi +US$ 1,45 mi +56.434 +7%
LPL Financial
10
LPL Financial
California
US$ 17,7 mi +US$ 236 mil +9.176 +1%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
US$ 15,8 mi -US$ 15,1 mi -585.054 -49%
Stifel Financial
12
Stifel Financial
Missouri
US$ 10,8 mi -US$ 25,1 mil -976 -0,2%
SRH Advisors
13
SRH Advisors
Kansas
US$ 10,6 mi +US$ 1,06 mil +41 +0%
Nomura Holdings
14
Nomura Holdings
Japan
US$ 10,5 mi -US$ 4,45 mi -172.871 -30%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 9,04 mi +US$ 388 mil +15.060 +5%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
US$ 8,01 mi -US$ 223 mil -8.674 -3%
Ameriprise
17
Ameriprise
Minnesota
US$ 7,41 mi +US$ 186 mil +7.208 +3%
C2C Wealth Management
18
C2C Wealth Management
Arizona
US$ 7,18 mi +US$ 420 mil +16.300 +6%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
US$ 6,17 mi +US$ 1,76 mi +68.542 +40%
Sculptor Capital
20
Sculptor Capital
New York
US$ 4,84 mi +US$ 4,82 mi +187.057 Nova
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
US$ 4,75 mi +US$ 1,3 mi +50.321 +38%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
US$ 4,4 mi -US$ 302 mil -11.728 -6%
Karpus Investment Management
23
Karpus Investment Management
New York
US$ 4,39 mi +US$ 4,36 mi +169.477 Nova
Truist Financial
24
Truist Financial
North Carolina
US$ 4,15 mi -US$ 43,3 mil -1.681 -1%
Absolute Investment Advisers
25
Absolute Investment Advisers
Florida
US$ 3,69 mi -US$ 324 mil -12.566 -8%