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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
$1.04億 +$97.3万 +42,609 +1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$4523万 – – –
UBS Group
3
UBS Group
Switzerland
$4252万 -$34.2万 -14,992 -0.8%
Wells Fargo
4
Wells Fargo
California
$2967万 -$363万 -158,719 -11%
Morgan Stanley
5
Morgan Stanley
New York
$2905万 -$57.1万 -25,006 -2%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
$2307万 +$97.6万 +42,734 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
$1360万 +$50.6万 +22,158 +4%
Guggenheim Capital
8
Guggenheim Capital
Illinois
$968万 -$147万 -64,416 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$843万 +$58.2万 +25,472 +8%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
$721万 +$28.5万 +12,495 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$628万 -$1.41万 -616 -0.2%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
$596万 +$576万 +252,124 新規
Advisors Asset Management
13
Advisors Asset Management
Colorado
$527万 -$92.3万 -40,415 -15%
Conning Inc
14
Conning Inc
Connecticut
$414万 +$5.92万 +2,593 +2%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
$413万 -$15.7万 -6,868 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$377万 – – –
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$332万 +$30.4万 +13,289 +10%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
$329万 +$22.6万 +9,887 +8%
Oxbow Advisors
19
Oxbow Advisors
Texas
$327万 +$3.66万 +1,600 +1%
Stifel Financial
20
Stifel Financial
Missouri
$268万 +$4.33万 +1,894 +2%
Ameriprise
21
Ameriprise
Minnesota
$239万 +$80万 +35,038 +53%
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
$230万 -$2,285 -100 -0.1%
Apriem Advisors
23
Apriem Advisors
California
$218万 -$1.88万 -825 -0.9%
Invesco
24
Invesco
Georgia
$214万 +$61.7万 +27,029 +43%
Nations Financial Group
25
Nations Financial Group
Iowa
$213万 +$4.05万 +1,772 +2%