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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
$6820万 – – –
Morgan Stanley
2
Morgan Stanley
New York
$5177万 +$313万 +119,282 +6%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
$3401万 +$27.9万 +10,630 +0.8%
Wells Fargo
4
Wells Fargo
California
$3041万 +$61.5万 +23,401 +2%
UBS Group
5
UBS Group
Switzerland
$2446万 -$23.1万 -8,783 -0.9%
Raymond James Financial
6
Raymond James Financial
Florida
$2037万 -$40.7万 -15,490 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2026万 +$237万 +90,162 +12%
Bank of America
8
Bank of America
North Carolina
$2026万 -$135万 -51,290 -6%
LPL Financial
9
LPL Financial
California
$1536万 -$27.1万 -10,336 -2%
Stifel Financial
10
Stifel Financial
Missouri
$1025万 +$79.4万 +30,233 +8%
SRH Advisors
11
SRH Advisors
Kansas
$1012万 +$867 +33 +0%
CA
12
Cornerstone Advisors
North Carolina
$968万 +$1025万 +390,414 新規
Boothbay Fund Management
13
Boothbay Fund Management
New York
$942万 +$997万 +379,643 新規
AGM
14
Alpine Global Management
New York
$934万 +$989万 +376,600 新規
Osaic Holdings
15
Osaic Holdings
Arizona
$853万 -$6.54万 -2,491 -0.8%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
$848万 -$389万 -148,135 -30%
Ameriprise
17
Ameriprise
Minnesota
$658万 -$8.03万 -3,059 -1%
C2C Wealth Management
18
C2C Wealth Management
Arizona
$636万 +$10.2万 +3,900 +2%
Yakira Capital Management
19
Yakira Capital Management
Connecticut
$501万 +$530万 +201,859 新規
Nomura Holdings
20
Nomura Holdings
Japan
$495万 +$524万 +199,650 新規
Sit Investment Associates
21
Sit Investment Associates
Minnesota
$495万 +$524万 +199,552 新規
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$495万 +$74.3万 +28,300 +17%
Quarry LP
23
Quarry LP
New York
$471万 +$499万 +189,982 新規
Truist Financial
24
Truist Financial
North Carolina
$369万 +$23.4万 +8,907 +6%
Kestra Advisory Services
25
Kestra Advisory Services
Texas
$355万 +$182万 +69,288 +94%