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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
$7411万 – – –
Morgan Stanley
2
Morgan Stanley
New York
$5305万 +$146万 +57,205 +3%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
$3668万 +$85.6万 +33,597 +3%
Wells Fargo
4
Wells Fargo
California
$3242万 +$180万 +70,742 +6%
UBS Group
5
UBS Group
Switzerland
$2682万 -$166万 -65,186 -6%
Bank of America
6
Bank of America
North Carolina
$2340万 -$24.8万 -9,728 -1%
Raymond James Financial
7
Raymond James Financial
Florida
$2255万 +$71.8万 +28,192 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1959万 -$552万 -216,588 -23%
LPL Financial
9
LPL Financial
California
$1697万 +$162万 +63,508 +11%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
$1320万 -$18.7万 -7,346 -1%
SRH Advisors
11
SRH Advisors
Kansas
$1099万 +$815 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
$1032万 +$51.5万 +20,231 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$895万 +$54.8万 +21,524 +7%
Ameriprise
14
Ameriprise
Minnesota
$723万 -$1.61万 -632 -0.2%
C2C Wealth Management
15
C2C Wealth Management
Arizona
$681万 +$4.46万 +1,750 +0.7%
Sanctuary Advisors
16
Sanctuary Advisors
Indiana
$586万 +$324万 +127,138 +141%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$461万 -$19.8万 -7,778 -4%
Atria Investments
18
Atria Investments
North Carolina
$396万 +$319万 +125,438 +585%
Truist Financial
19
Truist Financial
North Carolina
$377万 -$2.21万 -869 -0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$361万 -$21.2万 -8,319 -6%
Conning Inc
21
Conning Inc
Connecticut
$331万 +$5.78万 +2,271 +2%
Rathbones Group
22
Rathbones Group
United Kingdom
$316万 -$26.4万 -10,350 -8%
Smith Asset Management
23
Smith Asset Management
Florida
$272万 -$12.8万 -5,017 -5%
Accel Wealth Management
24
Accel Wealth Management
Iowa
$236万 -$2.62万 -1,027 -1%
CPRC
25
Consolidated Portfolio Review Corp
New York
$228万 -$1.04万 -408 -0.5%