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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
$9399万 +$238万 +115,205 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
$4125万 – – –
UBS Group
3
UBS Group
Switzerland
$3910万 -$47.4万 -22,925 -1%
Wells Fargo
4
Wells Fargo
California
$3048万 +$167万 +80,523 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2703万 +$218万 +105,616 +9%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
$2012万 +$98.4万 +47,606 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
$1192万 -$60.4万 -29,187 -5%
Guggenheim Capital
8
Guggenheim Capital
Illinois
$1021万 +$9.8万 +4,715 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$714万 +$28.3万 +13,685 +4%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
$630万 +$21.6万 +10,451 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$574万 +$9.13万 +4,415 +2%
Advisors Asset Management
12
Advisors Asset Management
Colorado
$568万 -$151万 -72,867 -22%
LPL Financial
13
LPL Financial
California
$446万 +$115万 +55,410 +37%
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
$391万 -$37.3万 -18,038 -9%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
$376万 +$3.27万 +1,583 +0.9%
Conning Inc
16
Conning Inc
Connecticut
$372万 +$12.3万 +5,949 +4%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$344万 -$1299万 -627,934 -80%
Oxbow Advisors
18
Oxbow Advisors
Texas
$295万 +$3.41万 +1,650 +1%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$275万 +$44.3万 +21,423 +20%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$274万 -$35.1万 -16,966 -12%
Stifel Financial
21
Stifel Financial
Missouri
$240万 -$9.5万 -4,603 -4%
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
$210万 +$17.4万 +8,400 +9%
Apriem Advisors
23
Apriem Advisors
California
$200万 +$59.9万 +28,975 +45%
Camelot Portfolios
24
Camelot Portfolios
Ohio
$197万 -$2.11万 -1,018 -1%
Nations Financial Group
25
Nations Financial Group
Iowa
$191万 +$19.2万 +9,284 +12%