で公開中です! 詳しく見る
UTFのアイコン

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
$9190万 +$860万 +382,372 +10%
SWITC
2
Stewart West Indies Trading Company
Colorado
$4023万 – – –
UBS Group
3
UBS Group
Switzerland
$3599万 -$2.62万 -1,166 -0.1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$2973万 -$924万 -411,081 -23%
Wells Fargo
5
Wells Fargo
California
$2926万 -$111万 -49,174 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2775万 +$8.96万 +3,983 +0.3%
Karpus Investment Management
7
Karpus Investment Management
New York
$2140万 +$3,148 +140 +0%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$2070万 +$1.25万 +557 +0.1%
1607 Capital Partners
9
1607 Capital Partners
Virginia
$2025万 +$206万 +91,447 +10%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
$1973万 +$37.6万 +16,704 +2%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$1456万 -$108万 -47,994 -6%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
$1331万 -$28万 -12,443 -2%
First Allied Advisory Services
13
First Allied Advisory Services
California
$989万 +$932万 +414,522 +786%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$812万 +$1.03万 +460 +0.1%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
$787万 -$215万 -95,708 -20%
Raymond James & Associates
16
Raymond James & Associates
Florida
$739万 +$95.2万 +42,348 +14%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$579万 +$567万 +252,177 +1,084%
LPL Financial
18
LPL Financial
California
$478万 -$60.8万 -27,027 -11%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$476万 +$510万 +226,574 新規
Invesco
20
Invesco
Georgia
$445万 -$54万 -24,028 -10%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
$387万 -$364万 -161,937 -47%
Deutsche Bank
22
Deutsche Bank
Germany
$366万 -$418万 -185,768 -52%
CA
23
Cornerstone Advisors
North Carolina
$294万 +$123万 +54,581 +64%
Conning Inc
24
Conning Inc
Connecticut
$268万 -$28.7万 -12,756 -9%
City of London Investment Management
25
City of London Investment Management
United Kingdom
$238万 +$255万 +113,539 新規