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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
ALPS Advisors
1
ALPS Advisors
Colorado
$4693万 – – –
UBS Group
2
UBS Group
Switzerland
$4448万 +$1602万 +695,505 +62%
Bank of America
3
Bank of America
North Carolina
$3253万 -$104万 -45,330 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3150万 +$27.3万 +11,862 +0.9%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
$2514万 +$3.46万 +1,500 +0.1%
Wells Fargo
6
Wells Fargo
California
$2446万 -$207万 -89,855 -8%
Raymond James & Associates
7
Raymond James & Associates
Florida
$1263万 -$45.1万 -19,565 -4%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
$788万 +$740万 +321,374 新規
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
$747万 +$49.4万 +21,432 +8%
Guggenheim Capital
10
Guggenheim Capital
Illinois
$559万 -$46.8万 -20,305 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$544万 -$480万 -208,301 -48%
Apriem Advisors
12
Apriem Advisors
California
$504万 +$36.8万 +15,980 +8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$490万 -$173万 -75,175 -27%
First Trust Advisors
14
First Trust Advisors
Illinois
$424万 +$2.48万 +1,078 +0.6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$371万 +$271万 +117,563 +347%
Invesco
16
Invesco
Georgia
$319万 -$30.7万 -13,329 -9%
LPL Financial
17
LPL Financial
California
$281万 +$191万 +82,742 +258%
Advisor Group
18
Advisor Group
Arizona
$273万 +$83.3万 +36,141 +48%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$260万 -$198万 -86,057 -45%
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
$256万 +$6.27万 +2,722 +3%
Nations Financial Group
21
Nations Financial Group
Iowa
$247万 -$4.53万 -1,968 -2%
Stifel Financial
22
Stifel Financial
Missouri
$235万 -$18.1万 -7,835 -8%
Cetera Advisors
23
Cetera Advisors
Colorado
$226万 +$175万 +76,142 +479%
Conning Inc
24
Conning Inc
Connecticut
$224万 +$5.64万 +2,446 +3%
Advisors Asset Management
25
Advisors Asset Management
Colorado
$213万 +$66.8万 +28,997 +50%