で公開中です! 詳しく見る
UTFのアイコン

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
$5905万 – – –
Morgan Stanley
2
Morgan Stanley
New York
$4370万 +$138万 +51,986 +3%
Bank of America
3
Bank of America
North Carolina
$3681万 -$1236万 -465,377 -26%
McGowan Group Asset Management
4
McGowan Group Asset Management
Texas
$2849万 -$34.5万 -12,996 -1%
Wells Fargo
5
Wells Fargo
California
$2827万 -$96.1万 -36,184 -3%
UBS Group
6
UBS Group
Switzerland
$2647万 -$125万 -46,966 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1292万 -$512万 -193,012 -29%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
$1190万 +$46.2万 +17,390 +4%
Raymond James & Associates
9
Raymond James & Associates
Florida
$1166万 +$21.6万 +8,133 +2%
SRH Advisors
10
SRH Advisors
Kansas
$1137万 +$265 +10 +0%
Ameriprise
11
Ameriprise
Minnesota
$870万 +$217万 +81,841 +36%
Osaic Holdings
12
Osaic Holdings
Arizona
$840万 +$4.46万 +1,680 +0.6%
Guggenheim Capital
13
Guggenheim Capital
Illinois
$531万 -$43.4万 -16,339 -8%
Stifel Financial
14
Stifel Financial
Missouri
$490万 +$114万 +42,963 +32%
LPL Financial
15
LPL Financial
California
$490万 +$50.7万 +19,102 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$414万 +$7.57万 +2,852 +2%
Truist Financial
17
Truist Financial
North Carolina
$412万 -$3.15万 -1,188 -0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$381万 -$42.2万 -15,890 -10%
Rathbones Group
19
Rathbones Group
United Kingdom
$331万 +$50.2万 +18,900 +19%
Kestra Advisory Services
20
Kestra Advisory Services
Texas
$323万 -$108万 -40,782 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$314万 +$98.2万 +36,986 +49%
Conning Inc
22
Conning Inc
Connecticut
$298万 +$5.25万 +1,978 +2%
Sargent Investment Group
23
Sargent Investment Group
Maryland
$270万 -$30万 -11,300 -10%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$236万 -$3.51万 -1,322 -2%
Intrinsic Edge Capital Management
25
Intrinsic Edge Capital Management
Illinois
$232万 -$199万 -75,000 -47%