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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
$9064万 +$2814万 +1,234,203 +45%
SWITC
2
Stewart West Indies Trading Company
Colorado
$4349万 – – –
Advisors Asset Management
3
Advisors Asset Management
Colorado
$4147万 -$540万 -236,862 -11%
UBS Group
4
UBS Group
Switzerland
$3893万 +$289万 +126,837 +8%
Wells Fargo
5
Wells Fargo
California
$3274万 -$229万 -100,267 -7%
Morgan Stanley
6
Morgan Stanley
New York
$2990万 +$60.3万 +26,453 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
$2313万 +$6.82万 +2,992 +0.3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$2243万 +$1.15万 +504 +0.1%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
$2095万 +$53.8万 +23,607 +3%
1607 Capital Partners
10
1607 Capital Partners
Virginia
$1981万 +$9.8万 +4,304 +0.5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$1683万 +$47.7万 +20,923 +3%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
$1467万 +$13.6万 +5,947 +0.9%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
$1068万 -$56.5万 -24,788 -5%
First Allied Asset Management
14
First Allied Asset Management
California
$945万 -$24.2万 -10,614 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$876万 +$106万 +46,510 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$818万 +$437万 +191,669 +114%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
$786万 -$2.82万 -1,237 -0.4%
Raymond James & Associates
18
Raymond James & Associates
Florida
$702万 +$33.1万 +14,497 +5%
LPL Financial
19
LPL Financial
California
$582万 +$22.7万 +9,947 +4%
Baird
20
Baird
Wisconsin
$580万 +$25.3万 +11,115 +5%
Invesco
21
Invesco
Georgia
$536万 -$82万 -35,962 -13%
Conning Inc
22
Conning Inc
Connecticut
$319万 +$5.15万 +2,259 +2%
Camelot Portfolios
23
Camelot Portfolios
Ohio
$230万 -$1.55万 -679 -0.7%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
$211万 +$39.4万 +17,268 +23%
CA
25
Cornerstone Advisors
North Carolina
$194万 -$37.8万 -16,600 -16%