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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
$5246万 -$73.7万 -31,904 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$4688万 – – –
UBS
3
UBS
Switzerland
$3552万 +$221万 +95,547 +7%
Wells Fargo
4
Wells Fargo
California
$3169万 +$197万 +85,363 +7%
Morgan Stanley
5
Morgan Stanley
New York
$2895万 +$183万 +79,387 +7%
Karpus Investment Management
6
Karpus Investment Management
New York
$2466万 +$378万 +163,721 +19%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$2245万 +$45.7万 +19,786 +2%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
$2118万 -$123万 -53,377 -6%
1607 Capital Partners
9
1607 Capital Partners
Virginia
$2002万 +$225万 +97,540 +14%
Guggenheim Capital
10
Guggenheim Capital
Illinois
$1732万 +$4.02万 +1,738 +0.2%
Bank of America
11
Bank of America
North Carolina
$1450万 +$94万 +40,663 +7%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
$1050万 +$45.1万 +19,540 +5%
First Allied Asset Management
13
First Allied Asset Management
California
$1023万 -$68.6万 -29,670 -7%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
$818万 +$9.36万 +4,052 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$798万 +$118万 +51,100 +19%
LPL Financial
16
LPL Financial
California
$765万 +$41.5万 +17,966 +6%
Invesco
17
Invesco
Georgia
$763万 +$210万 +90,772 +41%
Raymond James & Associates
18
Raymond James & Associates
Florida
$695万 +$56.9万 +24,620 +10%
Baird
19
Baird
Wisconsin
$634万 +$34.4万 +14,874 +6%
First Allied Advisory Services
20
First Allied Advisory Services
California
$580万 +$31万 +13,433 +6%
HRIA
21
Haberer Registered Investment Advisor
Ohio
$336万 +$35万 +15,151 +12%
Conning Inc
22
Conning Inc
Connecticut
$284万 +$11.2万 +4,853 +4%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$227万 +$716 +31 +0%
CP
24
Camelot Portfolios
Ohio
$216万 -$104万 -45,144 -34%
Goldman Sachs
25
Goldman Sachs
New York
$206万 -$8.11万 -3,510 -4%