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Cohen & Steers Quality Income Realty Fund

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$7194萬 +US$518萬 +399,563 +7%
Bank of America
2
Bank of America
North Carolina
US$3462萬 +US$41.4萬 +31,936 +1%
Cable Car Capital
3
Cable Car Capital
California
US$2277萬 +US$2400萬 +1,850,000 新
Wells Fargo
4
Wells Fargo
California
US$1667萬 +US$170萬 +131,355 +11%
Raymond James Financial
5
Raymond James Financial
Florida
US$1580萬 +US$60.6萬 +46,690 +4%
UBS Group
6
UBS Group
Switzerland
US$1330萬 +US$224萬 +172,278 +19%
LPL Financial
7
LPL Financial
California
US$1282萬 +US$151萬 +116,424 +13%
MHFA
8
Mission Hills Financial Advisory
California
US$1229萬 -US$73.9萬 -56,982 -5%
Ameriprise
9
Ameriprise
Minnesota
US$942萬 -US$62.8萬 -48,414 -6%
Penserra Capital Management
10
Penserra Capital Management
California
US$908萬 +US$36.5萬 +28,121 +4%
Lake Street Private Wealth
11
Lake Street Private Wealth
Illinois
US$744萬 +US$27萬 +20,788 +4%
Boothbay Fund Management
12
Boothbay Fund Management
New York
US$719萬 +US$757萬 +583,814 新
AGM
13
Alpine Global Management
New York
US$691萬 +US$728萬 +561,401 新
Quarry LP
14
Quarry LP
New York
US$683萬 +US$720萬 +554,653 新
Mariner
15
Mariner
Kansas
US$456萬 -US$93.1萬 -71,755 -16%
Private Advisor Group
16
Private Advisor Group
New Jersey
US$456萬 +US$161萬 +123,705 +50%
Osaic Holdings
17
Osaic Holdings
Arizona
US$432萬 +US$97.2萬 +74,904 +27%
MPCG
18
Matrix Private Capital Group
New York
US$419萬 +US$41.9萬 +32,297 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$408萬 +US$3.4萬 +2,618 +0.8%
CWM
20
Castle Wealth Management
Florida
US$371萬 +US$26.4萬 +20,325 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$367萬 -US$4.28萬 -3,300 -1%
Independent Financial Group
22
Independent Financial Group
California
US$353萬 +US$5.58萬 +4,303 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$331萬 +US$43.1萬 +33,221 +14%
WAS
24
Wealth Advisory Solutions
Indiana
US$321萬 -US$22.7萬 -17,510 -6%
Cyndeo Wealth Partners
25
Cyndeo Wealth Partners
Florida
US$297萬 -US$79.4萬 -61,181 -20%