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Cohen & Steers Infrastructure Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Advisors Asset Management
1
Advisors Asset Management
Colorado
$4132万 +$312万 +162,038 +8%
SWITC
2
Stewart West Indies Trading Company
Colorado
$3778万 – – –
UBS
3
UBS
Switzerland
$2406万 +$138万 +71,515 +6%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2335万 +$152万 +78,740 +7%
Morgan Stanley
5
Morgan Stanley
New York
$2107万 +$37.5万 +19,430 +2%
Wells Fargo
6
Wells Fargo
California
$1939万 +$104万 +53,697 +6%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
$1738万 -$131万 -67,865 -7%
Guggenheim Capital
8
Guggenheim Capital
Illinois
$1521万 +$111万 +57,416 +8%
Bank of America
9
Bank of America
North Carolina
$1169万 -$210万 -109,177 -16%
1607 Capital Partners
10
1607 Capital Partners
Virginia
$1057万 +$1032万 +535,506 新規
First Allied Advisory Services
11
First Allied Advisory Services
California
$907万 +$345万 +178,733 +64%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
$890万 -$21.9万 -11,370 -2%
First Allied Asset Management
13
First Allied Asset Management
California
$851万 +$76.4万 +39,653 +10%
Karpus Investment Management
14
Karpus Investment Management
New York
$739万 +$683万 +354,044 +1,745%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
$636万 +$20.2万 +10,486 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$555万 +$18.5万 +9,588 +4%
Baird
17
Baird
Wisconsin
$493万 +$21.1万 +10,951 +5%
LPL Financial
18
LPL Financial
California
$443万 -$8.67万 -4,495 -2%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
$361万 +$303万 +157,237 +613%
Raymond James & Associates
20
Raymond James & Associates
Florida
$336万 +$124万 +64,354 +61%
NCM
21
Newgate Capital Management
Connecticut
$231万 +$225万 +116,920 新規
Camelot Portfolios
22
Camelot Portfolios
Ohio
$216万 -$25.8万 -13,381 -11%
Conning Inc
23
Conning Inc
Connecticut
$212万 +$3.81万 +1,974 +2%
DIS
24
Diversified Investment Strategies
Louisiana
$203万 -$1.7万 -881 -0.8%
Haberer Registered Investment Advisor
25
Haberer Registered Investment Advisor
Ohio
$202万 +$74.3万 +38,564 +61%