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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
$8608万 +$288万 +142,025 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
$3650万 – – –
UBS Group
3
UBS Group
Switzerland
$3545万 +$296万 +146,353 +9%
Wells Fargo
4
Wells Fargo
California
$2788万 +$142万 +70,156 +5%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$2525万 +$731万 +360,799 +37%
Morgan Stanley
6
Morgan Stanley
New York
$2227万 -$309万 -152,375 -12%
Advisors Asset Management
7
Advisors Asset Management
Colorado
$2091万 -$644万 -317,893 -22%
Karpus Investment Management
8
Karpus Investment Management
New York
$2034万 +$98.1万 +48,432 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1923万 +$37.5万 +18,511 +2%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
$1816万 +$27.8万 +13,752 +1%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$1287万 -$36.6万 -18,075 -3%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
$1194万 -$14.6万 -7,187 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$856万 +$351万 +173,337 +63%
Raymond James & Associates
14
Raymond James & Associates
Florida
$810万 +$149万 +73,424 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$716万 -$21.7万 -10,719 -3%
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
$631万 -$88.4万 -43,666 -12%
CA
17
Cornerstone Advisors
North Carolina
$596万 +$349万 +172,427 +123%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$448万 +$311万 +153,705 +189%
FIMG
19
Financial & Investment Management Group
Michigan
$442万 +$387万 +191,009 +469%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$427万 -$4.98万 -2,460 -1%
LPL Financial
21
LPL Financial
California
$373万 -$72.8万 -35,937 -16%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$360万 +$384万 +189,446 新規
Punch & Associates Investment Management
23
Punch & Associates Investment Management
Minnesota
$359万 +$9.11万 +4,500 +2%
Invesco
24
Invesco
Georgia
$358万 -$48.2万 -23,795 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$320万 -$12.8万 -6,309 -4%