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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
$8457万 -$295万 -161,153 -4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$3874万 +$35.1万 +19,195 +2%
SWITC
3
Stewart West Indies Trading Company
Colorado
$3792万 – – –
UBS Group
4
UBS Group
Switzerland
$3466万 -$95.3万 -52,074 -3%
Wells Fargo
5
Wells Fargo
California
$3263万 +$48.2万 +26,339 +2%
1607 Capital Partners
6
1607 Capital Partners
Virginia
$3038万 +$313万 +171,118 +13%
Karpus Investment Management
7
Karpus Investment Management
New York
$2166万 +$175万 +95,444 +10%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
$1951万 +$92.2万 +50,367 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1918万 -$287万 -156,862 -14%
McGowan Group Asset Management
10
McGowan Group Asset Management
Texas
$1315万 +$78万 +42,612 +7%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$1186万 -$280万 -153,075 -20%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$1083万 -$119万 -65,263 -11%
FIMG
13
Financial & Investment Management Group
Michigan
$1068万 +$316万 +172,526 +47%
Raymond James & Associates
14
Raymond James & Associates
Florida
$934万 +$20.3万 +11,110 +2%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
$776万 +$98.6万 +53,835 +16%
LPL Financial
16
LPL Financial
California
$742万 -$10.1万 -5,502 -1%
CA
17
Cornerstone Advisors
North Carolina
$724万 -$155万 -84,709 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$583万 -$55.1万 -30,109 -9%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
$501万 -$4.17万 -2,276 -0.9%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
$477万 -$11.8万 -6,430 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$453万 +$2,728 +149 +0.1%
Conning Inc
22
Conning Inc
Connecticut
$341万 +$6.52万 +3,559 +2%
Oxbow Advisors
23
Oxbow Advisors
Texas
$255万 +$75.9万 +41,475 +48%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$204万 -$7.6万 -4,150 -4%
Invesco
25
Invesco
Georgia
$201万 -$78.7万 -42,988 -30%