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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
Bank of America
1
Bank of America
North Carolina
$6260万 +$4058万 +1,759,574 +177%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$4685万 -$445万 -193,179 -9%
SWITC
3
Stewart West Indies Trading Company
Colorado
$4349万 – – –
UBS Group
4
UBS Group
Switzerland
$3605万 +$3659万 +1,586,702 新規
Wells Fargo
5
Wells Fargo
California
$3502万 +$325万 +141,112 +10%
Morgan Stanley
6
Morgan Stanley
New York
$2930万 +$183万 +79,526 +7%
Karpus Investment Management
7
Karpus Investment Management
New York
$2306万 +$3.51万 +1,523 +0.2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$2236万 +$128万 +55,323 +6%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
$2041万 +$51万 +22,130 +3%
1607 Capital Partners
10
1607 Capital Partners
Virginia
$1971万 -$18.6万 -8,045 -0.9%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$1636万 -$118万 -51,159 -7%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
$1453万 +$1475万 +639,612 新規
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
$1124万 +$39.8万 +17,275 +4%
First Allied Asset Management
14
First Allied Asset Management
California
$972万 -$18.4万 -7,981 -2%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
$789万 +$42.5万 +18,444 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$770万 -$10.2万 -4,405 -1%
Raymond James & Associates
17
Raymond James & Associates
Florida
$669万 -$2.48万 -1,077 -0.4%
Invesco
18
Invesco
Georgia
$617万 -$110万 -47,708 -15%
LPL Financial
19
LPL Financial
California
$555万 -$8.56万 -3,712 -1%
Baird
20
Baird
Wisconsin
$555万 -$51.8万 -22,453 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$382万 -$64.1万 -27,777 -14%
Conning Inc
22
Conning Inc
Connecticut
$314万 +$22万 +9,545 +7%
Camelot Portfolios
23
Camelot Portfolios
Ohio
$232万 -$28.4万 -12,333 -11%
CA
24
Cornerstone Advisors
North Carolina
$231万 – – –
Goldman Sachs
25
Goldman Sachs
New York
$191万 – – –