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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
$5214万 – – –
UBS Group
2
UBS Group
Switzerland
$4929万 -$106万 -40,084 -2%
Bank of America
3
Bank of America
North Carolina
$3341万 -$228万 -86,244 -7%
Morgan Stanley
4
Morgan Stanley
New York
$3323万 -$237万 -89,788 -7%
Wells Fargo
5
Wells Fargo
California
$2881万 +$168万 +63,669 +6%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
$2749万 -$19.3万 -7,317 -0.7%
Raymond James & Associates
7
Raymond James & Associates
Florida
$1299万 +$32.7万 +12,359 +3%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
$947万 +$51.8万 +19,590 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$937万 +$360万 +136,291 +66%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
$889万 +$37.2万 +14,074 +5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$660万 +$11.3万 +4,293 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$615万 +$196万 +74,275 +49%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$514万 -$9.23万 -3,493 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$478万 +$7.35万 +2,783 +2%
LPL Financial
15
LPL Financial
California
$409万 +$58.2万 +22,043 +17%
Private Advisor Group
16
Private Advisor Group
New Jersey
$328万 +$100万 +37,947 +46%
Advisors Asset Management
17
Advisors Asset Management
Colorado
$320万 +$84.5万 +31,982 +37%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
$316万 -$30.9万 -11,687 -9%
Advisor Group
19
Advisor Group
Arizona
$286万 +$10.2万 +3,856 +4%
Cetera Advisors
20
Cetera Advisors
Colorado
$271万 +$13.8万 +5,210 +6%
Stifel Financial
21
Stifel Financial
Missouri
$265万 -$8.3万 -3,143 -3%
Nations Financial Group
22
Nations Financial Group
Iowa
$261万 -$2.2万 -832 -0.8%
Conning Inc
23
Conning Inc
Connecticut
$258万 +$4.37万 +1,654 +2%
Rathbones Group
24
Rathbones Group
United Kingdom
$255万 +$19.9万 +7,546 +9%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
$253万 -$32.9万 -12,441 -12%