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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
$4662万 – – –
Bank of America
2
Bank of America
North Carolina
$3883万 +$755万 +357,336 +25%
Morgan Stanley
3
Morgan Stanley
New York
$3499万 +$687万 +324,934 +26%
Wells Fargo
4
Wells Fargo
California
$2416万 +$176万 +83,097 +8%
UBS Group
5
UBS Group
Switzerland
$2403万 -$71.4万 -33,790 -3%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
$2296万 +$130万 +61,287 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1340万 -$250万 -118,139 -16%
Raymond James & Associates
8
Raymond James & Associates
Florida
$949万 +$3.46万 +1,638 +0.4%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
$866万 -$6,783 -321 -0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$679万 +$63.3万 +29,976 +11%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$635万 -$102万 -48,039 -14%
Stifel Financial
12
Stifel Financial
Missouri
$482万 -$59.2万 -28,034 -11%
SRH Advisors
13
SRH Advisors
Kansas
$395万 +$275 +13 +0%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$385万 -$8.15万 -3,859 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$360万 -$17.2万 -8,124 -5%
Intrinsic Edge Capital Management
16
Intrinsic Edge Capital Management
Illinois
$349万 +$17.3万 +8,207 +5%
Cornerstone Advisory
17
Cornerstone Advisory
Maryland
$330万 -$42.5万 -20,107 -12%
Truist Financial
18
Truist Financial
North Carolina
$310万 +$71万 +33,604 +31%
LPL Financial
19
LPL Financial
California
$298万 +$65.5万 +31,012 +30%
Cetera Advisors
20
Cetera Advisors
Colorado
$290万 -$21.5万 -10,180 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$279万 +$12.1万 +5,722 +5%
Sargent Investment Group
22
Sargent Investment Group
Maryland
$247万 +$4.57万 +2,165 +2%
Nations Financial Group
23
Nations Financial Group
Iowa
$231万 +$401 +19 +0%
Ameriprise
24
Ameriprise
Minnesota
$226万 -$11.1万 -5,245 -5%
Conning Inc
25
Conning Inc
Connecticut
$222万 +$4.9万 +2,317 +2%