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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
SWITC
1
Stewart West Indies Trading Company
Colorado
$4098万 – – –
Bank of America
2
Bank of America
North Carolina
$3844万 -$5576万 -2,496,528 -58%
UBS Group
3
UBS Group
Switzerland
$2741万 -$1071万 -479,395 -27%
Morgan Stanley
4
Morgan Stanley
New York
$2686万 -$16.6万 -7,443 -0.6%
Wells Fargo
5
Wells Fargo
California
$2562万 -$17.4万 -7,798 -0.6%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
$2188万 -$2.34万 -1,046 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1266万 +$195万 +87,280 +17%
Raymond James & Associates
8
Raymond James & Associates
Florida
$1066万 -$8.35万 -3,739 -0.7%
CA
9
Cornerstone Advisors
North Carolina
$931万 +$452万 +202,229 +87%
Guggenheim Capital
10
Guggenheim Capital
Illinois
$757万 +$11.6万 +5,184 +1%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
$627万 -$15.2万 -6,792 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$588万 +$7.38万 +3,303 +1%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
$523万 -$17.5万 -7,840 -3%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
$407万 +$6.1万 +2,733 +1%
Apriem Advisors
15
Apriem Advisors
California
$400万 +$27.5万 +12,334 +7%
Advisors Asset Management
16
Advisors Asset Management
Colorado
$397万 -$10.5万 -4,695 -2%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
$378万 +$32.1万 +14,358 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$342万 +$109万 +48,628 +44%
Invesco
19
Invesco
Georgia
$290万 +$3.31万 +1,484 +1%
Oxbow Advisors
20
Oxbow Advisors
Texas
$276万 +$1.79万 +800 +0.6%
Ameriprise
21
Ameriprise
Minnesota
$270万 +$25.1万 +11,221 +10%
Stifel Financial
22
Stifel Financial
Missouri
$235万 -$28.7万 -12,872 -10%
Nations Financial Group
23
Nations Financial Group
Iowa
$215万 +$12.3万 +5,505 +6%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
$195万 -$1.43万 -642 -0.7%
Doliver Advisors
25
Doliver Advisors
Texas
$186万 +$57.1万 +25,550 +42%