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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
$4967万 – – –
UBS Group
2
UBS Group
Switzerland
$4799万 +$88.2万 +35,528 +2%
Bank of America
3
Bank of America
North Carolina
$3407万 -$34.5万 -13,889 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3399万 +$61.8万 +24,891 +2%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
$2638万 -$21.2万 -8,546 -0.8%
Wells Fargo
6
Wells Fargo
California
$2579万 -$9.5万 -3,827 -0.4%
Raymond James & Associates
7
Raymond James & Associates
Florida
$1205万 -$125万 -50,543 -10%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
$851万 +$16.2万 +6,530 +2%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
$810万 +$19万 +7,635 +3%
Guggenheim Capital
10
Guggenheim Capital
Illinois
$618万 +$24.7万 +9,964 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$539万 -$34.7万 -13,998 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$499万 -$18.8万 -7,562 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
$449万 -$4,567 -184 -0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$393万 – – –
LPL Financial
15
LPL Financial
California
$332万 +$32.9万 +13,244 +12%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
$331万 +$52.8万 +21,261 +20%
Invesco
17
Invesco
Georgia
$299万 -$36.7万 -14,784 -11%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
$274万 +$2.45万 +989 +0.9%
Advisor Group
19
Advisor Group
Arizona
$263万 -$25.2万 -10,143 -9%
Stifel Financial
20
Stifel Financial
Missouri
$260万 +$10万 +4,035 +4%
Nations Financial Group
21
Nations Financial Group
Iowa
$254万 -$7.38万 -2,972 -3%
Cetera Advisors
22
Cetera Advisors
Colorado
$245万 +$5.92万 +2,387 +3%
Conning Inc
23
Conning Inc
Connecticut
$242万 +$4.32万 +1,739 +2%
Rathbones Group
24
Rathbones Group
United Kingdom
$223万 +$16.3万 +6,570 +8%
Advisors Asset Management
25
Advisors Asset Management
Colorado
$222万 -$2.71万 -1,091 -1%