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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
$4700万 – – –
Bank of America
2
Bank of America
North Carolina
$3912万 -$3.36万 -1,466 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$3506万 -$22.3万 -9,716 -0.6%
Wells Fargo
4
Wells Fargo
California
$2325万 -$114万 -49,741 -5%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
$2300万 -$15.3万 -6,678 -0.6%
UBS Group
6
UBS Group
Switzerland
$2249万 -$179万 -77,972 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1430万 +$81.9万 +35,694 +6%
SRH Advisors
8
SRH Advisors
Kansas
$905万 +$523万 +228,011 +127%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
$895万 +$22.5万 +9,796 +2%
Raymond James & Associates
10
Raymond James & Associates
Florida
$888万 -$71.4万 -31,094 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$722万 +$38.6万 +16,817 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$569万 -$74万 -32,230 -11%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$384万 -$3.92万 -1,706 -1%
Intrinsic Edge Capital Management
14
Intrinsic Edge Capital Management
Illinois
$352万 – – –
First Trust Advisors
15
First Trust Advisors
Illinois
$351万 -$12.1万 -5,270 -3%
Stifel Financial
16
Stifel Financial
Missouri
$335万 -$156万 -67,787 -31%
Truist Financial
17
Truist Financial
North Carolina
$330万 +$18.5万 +8,073 +6%
LPL Financial
18
LPL Financial
California
$328万 +$27.4万 +11,939 +9%
Cornerstone Advisory
19
Cornerstone Advisory
Maryland
$323万 -$10.1万 -4,396 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$294万 +$13.6万 +5,933 +5%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
$258万 +$267万 +116,230 新規
Sargent Investment Group
22
Sargent Investment Group
Maryland
$240万 -$3.67万 -1,599 -1%
Nations Financial Group
23
Nations Financial Group
Iowa
$232万 -$8,768 -382 -0.4%
Conning Inc
24
Conning Inc
Connecticut
$228万 +$4.65万 +2,026 +2%
Rathbones Group
25
Rathbones Group
United Kingdom
$224万 +$2.52万 +1,100 +1%