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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
$8453万 -$162万 -83,970 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
$3652万 – – –
UBS Group
3
UBS Group
Switzerland
$3438万 -$110万 -57,081 -3%
Wells Fargo
4
Wells Fargo
California
$3093万 +$306万 +158,991 +11%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$2599万 +$73.1万 +38,010 +3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$2189万 +$288万 +149,410 +15%
Morgan Stanley
7
Morgan Stanley
New York
$2146万 -$82.4万 -42,839 -4%
Karpus Investment Management
8
Karpus Investment Management
New York
$1904万 -$132万 -68,697 -6%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
$1783万 -$34.5万 -17,918 -2%
Advisors Asset Management
10
Advisors Asset Management
Colorado
$1434万 -$664万 -344,828 -31%
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
$1185万 -$9.25万 -4,804 -0.8%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$1168万 -$121万 -62,674 -9%
Raymond James & Associates
13
Raymond James & Associates
Florida
$879万 +$68.7万 +35,697 +8%
CA
14
Cornerstone Advisors
North Carolina
$859万 +$266万 +138,116 +44%
LPL Financial
15
LPL Financial
California
$730万 +$385万 +200,067 +105%
FIMG
16
Financial & Investment Management Group
Michigan
$699万 +$259万 +134,608 +58%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
$644万 +$13.6万 +7,065 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$619万 -$98.1万 -50,994 -14%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
$486万 +$38.2万 +19,850 +8%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
$472万 +$113万 +58,841 +31%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$436万 +$8.76万 +4,550 +2%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
$356万 -$504万 -261,951 -58%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$341万 -$20.9万 -10,850 -6%
Conning Inc
24
Conning Inc
Connecticut
$322万 +$6.11万 +3,173 +2%
Invesco
25
Invesco
Georgia
$276万 -$83.7万 -43,490 -23%