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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
$9157万 +$12万 +5,926 +0.1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$4100万 – – –
UBS Group
3
UBS Group
Switzerland
$3984万 +$223万 +110,386 +6%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$3277万 -$7.03万 -3,482 -0.2%
Wells Fargo
5
Wells Fargo
California
$2949万 -$546万 -270,608 -16%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$2445万 -$79.4万 -39,313 -3%
Karpus Investment Management
7
Karpus Investment Management
New York
$2221万 -$114万 -56,467 -5%
Morgan Stanley
8
Morgan Stanley
New York
$2204万 +$122万 +60,676 +6%
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
$1683万 +$246万 +121,829 +18%
Raymond James & Associates
10
Raymond James & Associates
Florida
$1064万 +$50.1万 +24,811 +5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$1024万 -$139万 -69,012 -13%
Advisors Asset Management
12
Advisors Asset Management
Colorado
$950万 -$312万 -154,810 -26%
FIMG
13
Financial & Investment Management Group
Michigan
$709万 -$419万 -207,776 -39%
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
$698万 -$133万 -65,854 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$689万 +$55.2万 +27,333 +9%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
$546万 +$4.05万 +2,008 +0.8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
$522万 +$5.96万 +2,951 +1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$489万 -$7,146 -354 -0.2%
CA
19
Cornerstone Advisors
North Carolina
$488万 -$278万 -137,957 -38%
LPL Financial
20
LPL Financial
California
$380万 -$418万 -206,988 -54%
Conning Inc
21
Conning Inc
Connecticut
$375万 +$5.87万 +2,907 +2%
Oxbow Advisors
22
Oxbow Advisors
Texas
$302万 +$24.3万 +12,050 +9%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$220万 -$5,248 -260 -0.3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$198万 +$7,913 +392 +0.4%
CP
25
Camelot Portfolios
Ohio
$196万 -$2,120 -105 -0.1%