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
Paralel Advisors
1
Paralel Advisors
Colorado
$6630万 – – –
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$6376万 +$5868万 +2,444,822 +1,225%
Morgan Stanley
3
Morgan Stanley
New York
$5448万 +$413万 +171,998 +8%
Wells Fargo
4
Wells Fargo
California
$4548万 +$1584万 +660,054 +54%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
$3329万 +$21.9万 +9,124 +0.7%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
$2887万 +$2873万 +1,197,230 新規
UBS Group
7
UBS Group
Switzerland
$2752万 +$372万 +154,981 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2180万 +$209万 +86,980 +11%
Raymond James Financial
9
Raymond James Financial
Florida
$2047万 +$66.9万 +27,872 +3%
Bank of America
10
Bank of America
North Carolina
$2027万 +$57.1万 +23,807 +3%
LPL Financial
11
LPL Financial
California
$1625万 +$131万 +54,505 +9%
Nomura Holdings
12
Nomura Holdings
Japan
$1392万 +$906万 +377,635 +189%
Stifel Financial
13
Stifel Financial
Missouri
$1005万 +$9.06万 +3,775 +0.9%
SRH Advisors
14
SRH Advisors
Kansas
$984万 +$9,912 +413 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$806万 +$11万 +4,572 +1%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
$767万 -$56.7万 -23,623 -7%
City of London Investment Management
17
City of London Investment Management
United Kingdom
$708万 +$572万 +238,200 +431%
Ameriprise
18
Ameriprise
Minnesota
$673万 +$33.1万 +13,811 +5%
C2C Wealth Management
19
C2C Wealth Management
Arizona
$629万 +$10.9万 +4,540 +2%
Readystate Asset Management
20
Readystate Asset Management
Illinois
$503万 +$501万 +208,584 新規
Yakira Capital Management
21
Yakira Capital Management
Connecticut
$499万 +$11.9万 +4,971 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$438万 -$42.7万 -17,778 -9%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
$410万 +$64.3万 +26,800 +19%
Truist Financial
24
Truist Financial
North Carolina
$390万 +$31.2万 +13,018 +9%
Absolute Investment Advisers
25
Absolute Investment Advisers
Florida
$373万 +$372万 +154,957 新規