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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
$7117万 – – –
Morgan Stanley
2
Morgan Stanley
New York
$5847万 -$1.09万 -423 -0%
Wells Fargo
3
Wells Fargo
California
$5618万 +$732万 +284,365 +15%
UBS Group
4
UBS Group
Switzerland
$3707万 +$750万 +291,211 +26%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
$3577万 +$4.36万 +1,695 +0.1%
Sit Investment Associates
6
Sit Investment Associates
Minnesota
$3186万 -$3639万 -1,413,126 -53%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2422万 +$82.6万 +32,064 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$2325万 +$127万 +49,164 +6%
Bank of America
9
Bank of America
North Carolina
$2322万 +$145万 +56,434 +7%
LPL Financial
10
LPL Financial
California
$1768万 +$23.6万 +9,176 +1%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
$1584万 -$1506万 -585,054 -49%
Stifel Financial
12
Stifel Financial
Missouri
$1077万 -$2.51万 -976 -0.2%
SRH Advisors
13
SRH Advisors
Kansas
$1057万 +$1,056 +41 +0%
Nomura Holdings
14
Nomura Holdings
Japan
$1047万 -$445万 -172,871 -30%
Osaic Holdings
15
Osaic Holdings
Arizona
$904万 +$38.8万 +15,060 +5%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
$801万 -$22.3万 -8,674 -3%
Ameriprise
17
Ameriprise
Minnesota
$741万 +$18.6万 +7,208 +3%
C2C Wealth Management
18
C2C Wealth Management
Arizona
$718万 +$42万 +16,300 +6%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
$617万 +$176万 +68,542 +40%
Sculptor Capital
20
Sculptor Capital
New York
$484万 +$482万 +187,057 新規
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$475万 +$130万 +50,321 +38%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$440万 -$30.2万 -11,728 -6%
Karpus Investment Management
23
Karpus Investment Management
New York
$439万 +$436万 +169,477 新規
Truist Financial
24
Truist Financial
North Carolina
$415万 -$4.33万 -1,681 -1%
Absolute Investment Advisers
25
Absolute Investment Advisers
Florida
$369万 -$32.4万 -12,566 -8%