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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
$4527万 +$210万 +104,634 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$3943万 – – –
UBS
3
UBS
Switzerland
$2712万 +$196万 +97,521 +8%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2488万 +$42.5万 +21,127 +2%
Wells Fargo
5
Wells Fargo
California
$2225万 +$197万 +97,837 +10%
Morgan Stanley
6
Morgan Stanley
New York
$2194万 -$3.73万 -1,854 -0.2%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
$1776万 -$36.7万 -18,253 -2%
1607 Capital Partners
8
1607 Capital Partners
Virginia
$1462万 +$351万 +174,413 +33%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$1434万 -$150万 -74,369 -10%
Bank of America
10
Bank of America
North Carolina
$1192万 -$27.5万 -13,674 -2%
Karpus Investment Management
11
Karpus Investment Management
New York
$1049万 +$271万 +134,737 +36%
First Allied Asset Management
12
First Allied Asset Management
California
$922万 +$33.2万 +16,537 +4%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
$819万 -$107万 -53,355 -12%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
$680万 +$15万 +7,481 +2%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$627万 +$244万 +121,317 +66%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$588万 +$7.97万 +3,965 +1%
LPL Financial
17
LPL Financial
California
$488万 +$28.1万 +13,986 +6%
Baird
18
Baird
Wisconsin
$468万 -$45.1万 -22,420 -9%
Raymond James & Associates
19
Raymond James & Associates
Florida
$437万 +$84.1万 +41,834 +25%
First Allied Advisory Services
20
First Allied Advisory Services
California
$432万 -$499万 -248,425 -54%
Invesco
21
Invesco
Georgia
$332万 +$138万 +68,786 +74%
NCM
22
Newgate Capital Management
Connecticut
$310万 +$68万 +33,801 +29%
Haberer Registered Investment Advisor
23
Haberer Registered Investment Advisor
Ohio
$301万 +$88.1万 +43,840 +43%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$293万 +$258万 +128,296 +919%
Camelot Portfolios
25
Camelot Portfolios
Ohio
$249万 +$23.1万 +11,484 +10%