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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
$6065万 – – –
Morgan Stanley
2
Morgan Stanley
New York
$5008万 +$521万 +180,998 +12%
Bank of America
3
Bank of America
North Carolina
$3058万 -$726万 -252,081 -19%
Wells Fargo
4
Wells Fargo
California
$2870万 -$33.8万 -11,730 -1%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
$2866万 -$60.6万 -21,051 -2%
UBS Group
6
UBS Group
Switzerland
$2601万 -$119万 -41,205 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1247万 -$81.1万 -28,184 -6%
Raymond James & Associates
8
Raymond James & Associates
Florida
$1223万 +$25万 +8,692 +2%
SRH Advisors
9
SRH Advisors
Kansas
$1168万 +$288 +10 +0%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
$1016万 -$208万 -72,262 -17%
Ameriprise
11
Ameriprise
Minnesota
$959万 +$64.5万 +22,391 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$892万 +$29.6万 +10,275 +3%
LPL Financial
13
LPL Financial
California
$550万 +$46.9万 +16,299 +9%
Stifel Financial
14
Stifel Financial
Missouri
$496万 -$6.94万 -2,410 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$473万 +$48.1万 +16,712 +11%
Kestra Advisory Services
16
Kestra Advisory Services
Texas
$366万 +$34.5万 +11,999 +10%
Truist Financial
17
Truist Financial
North Carolina
$362万 -$60.8万 -21,117 -14%
Rathbones Group
18
Rathbones Group
United Kingdom
$325万 -$15.3万 -5,320 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$324万 +$2.36万 +819 +0.7%
Conning Inc
20
Conning Inc
Connecticut
$311万 +$5.2万 +1,807 +2%
Guggenheim Capital
21
Guggenheim Capital
Illinois
$308万 -$238万 -82,784 -44%
Sargent Investment Group
22
Sargent Investment Group
Maryland
$275万 -$1.64万 -570 -0.6%
First Trust Advisors
23
First Trust Advisors
Illinois
$268万 -$124万 -43,136 -32%
NTV Asset Management
24
NTV Asset Management
West Virginia
$239万 +$10.7万 +3,700 +5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$237万 -$6.31万 -2,193 -3%