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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
$4800万 -$49.9万 -23,634 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$4226万 – – –
UBS
3
UBS
Switzerland
$2991万 +$81.1万 +38,392 +3%
Wells Fargo
4
Wells Fargo
California
$2669万 +$271万 +128,466 +12%
Morgan Stanley
5
Morgan Stanley
New York
$2435万 +$79.3万 +37,532 +4%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
$2027万 +$118万 +55,793 +6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$1962万 -$654万 -309,685 -26%
Karpus Investment Management
8
Karpus Investment Management
New York
$1862万 +$706万 +334,110 +66%
1607 Capital Partners
9
1607 Capital Partners
Virginia
$1590万 +$21.6万 +10,240 +1%
Guggenheim Capital
10
Guggenheim Capital
Illinois
$1558万 +$19.8万 +9,368 +1%
Bank of America
11
Bank of America
North Carolina
$1217万 -$57.6万 -27,276 -5%
First Allied Asset Management
12
First Allied Asset Management
California
$989万 +$2.95万 +1,396 +0.3%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
$904万 +$24.3万 +11,493 +3%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
$729万 +$4,628 +219 +0.1%
LPL Financial
15
LPL Financial
California
$650万 +$121万 +57,204 +24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$607万 -$22.2万 -10,508 -4%
Raymond James & Associates
17
Raymond James & Associates
Florida
$572万 +$99万 +46,832 +22%
Baird
18
Baird
Wisconsin
$539万 +$35.5万 +16,791 +7%
First Allied Advisory Services
19
First Allied Advisory Services
California
$495万 +$30.2万 +14,309 +7%
Invesco
20
Invesco
Georgia
$488万 +$126万 +59,697 +37%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
$468万 -$194万 -92,015 -30%
Camelot Portfolios
22
Camelot Portfolios
Ohio
$294万 +$26.2万 +12,405 +10%
Haberer Registered Investment Advisor
23
Haberer Registered Investment Advisor
Ohio
$270万 -$50.5万 -23,900 -16%
Conning Inc
24
Conning Inc
Connecticut
$245万 +$4.07万 +1,925 +2%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
$205万 +$2.18万 +1,033 +1%