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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
$5221万 +$270万 +113,214 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$4431万 – – –
UBS
3
UBS
Switzerland
$3439万 +$84万 +35,231 +2%
Wells Fargo
4
Wells Fargo
California
$3241万 +$253万 +106,149 +8%
Morgan Stanley
5
Morgan Stanley
New York
$2802万 +$66.7万 +27,969 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
$2347万 +$16.1万 +6,734 +0.7%
Bank of America
7
Bank of America
North Carolina
$2305万 +$963万 +403,886 +68%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$2154万 +$32.4万 +13,571 +1%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
$2028万 +$27.1万 +11,381 +1%
1607 Capital Partners
10
1607 Capital Partners
Virginia
$2027万 +$138万 +58,024 +7%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$1785万 +$152万 +63,837 +9%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
$1106万 +$117万 +48,910 +11%
First Allied Asset Management
13
First Allied Asset Management
California
$1008万 +$39.7万 +16,650 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$795万 +$42.1万 +17,672 +5%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
$761万 -$13万 -5,465 -2%
Invesco
16
Invesco
Georgia
$739万 +$18.3万 +7,683 +2%
Raymond James & Associates
17
Raymond James & Associates
Florida
$685万 +$28.5万 +11,967 +4%
Baird
18
Baird
Wisconsin
$617万 +$18.5万 +7,754 +3%
LPL Financial
19
LPL Financial
California
$585万 -$153万 -64,194 -21%
Deutsche Bank
20
Deutsche Bank
Germany
$454万 +$334万 +139,979 +249%
Conning Inc
21
Conning Inc
Connecticut
$298万 +$30.2万 +12,680 +11%
Camelot Portfolios
22
Camelot Portfolios
Ohio
$265万 +$62.4万 +26,149 +30%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
$242万 +$27.8万 +11,669 +13%
Haberer Registered Investment Advisor
24
Haberer Registered Investment Advisor
Ohio
$238万 -$81.6万 -34,225 -25%
CA
25
Cornerstone Advisors
North Carolina
$236万 +$52.4万 +21,979 +28%