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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
Paralel Advisors
1
Paralel Advisors
Colorado
$6611万 – – –
Morgan Stanley
2
Morgan Stanley
New York
$4389万 +$419万 +166,738 +10%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
$3211万 +$30.1万 +11,993 +0.9%
Wells Fargo
4
Wells Fargo
California
$2543万 +$317万 +126,144 +14%
UBS Group
5
UBS Group
Switzerland
$2378万 -$38.9万 -15,473 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2101万 +$85.5万 +34,020 +4%
Bank of America
7
Bank of America
North Carolina
$2058万 -$33.8万 -13,454 -2%
Raymond James Financial
8
Raymond James Financial
Florida
$1938万 +$2026万 +806,135 新規
LPL Financial
9
LPL Financial
California
$1284万 +$34.6万 +13,776 +3%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
$1219万 -$32.2万 -12,826 -2%
SRH Advisors
11
SRH Advisors
Kansas
$980万 -$1.43万 -568 -0.1%
Stifel Financial
12
Stifel Financial
Missouri
$839万 +$83.2万 +33,109 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$732万 +$157万 +62,392 +26%
Ameriprise
14
Ameriprise
Minnesota
$617万 +$9.5万 +3,780 +1%
C2C Wealth Management
15
C2C Wealth Management
Arizona
$600万 +$12.6万 +5,000 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$470万 +$10.6万 +4,205 +2%
Truist Financial
17
Truist Financial
North Carolina
$348万 +$11.6万 +4,597 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$327万 +$3.55万 +1,414 +1%
Rathbones Group
19
Rathbones Group
United Kingdom
$320万 -$29.4万 -11,700 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$315万 +$46.4万 +18,462 +16%
Conning Inc
21
Conning Inc
Connecticut
$284万 -$52.3万 -20,798 -15%
Smith Asset Management
22
Smith Asset Management
Florida
$257万 +$269万 +107,025 新規
Private Advisor Group
23
Private Advisor Group
New Jersey
$224万 +$5.92万 +2,357 +3%
Accel Wealth Management
24
Accel Wealth Management
Iowa
$216万 -$7.4万 -2,945 -3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
$212万 -$2.51万 -999 -1%