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Cohen & Steers Infrastructure Fund

名稱 持股 交易金額 股數
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持股
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LexAurum Advisors
101
LexAurum Advisors
Kansas
US$55.3萬 -US$108 -4 -0%
PFG Investments
102
PFG Investments
New York
US$54.7萬 +US$32.2萬 +11,990 +153%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
US$54.5萬 +US$13.1萬 +4,876 +33%
US Bancorp
104
US Bancorp
Minnesota
US$54.4萬 -US$1.5萬 -557 -3%
MIC
105
Meridian Investment Counsel
California
US$54.3萬 -US$1.61萬 -600 -3%
Sargent Investment Group
106
Sargent Investment Group
Maryland
US$52.7萬 – – –
HRT Financial
107
HRT Financial
New York
US$51.5萬 +US$50.2萬 +18,679 新
Cary Street Partners
108
Cary Street Partners
Virginia
US$51.4萬 +US$1.98萬 +736 +4%
Calamos Advisors
109
Calamos Advisors
Illinois
US$50.4萬 -US$17.2萬 -6,403 -26%
North Star Investment Management
110
North Star Investment Management
Illinois
US$49.1萬 +US$7,794 +290 +2%
NewEdge Wealth
111
NewEdge Wealth
Pennsylvania
US$48.9萬 +US$2.15萬 +800 +5%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
US$48.4萬 -US$25萬 -9,317 -35%
NTV Asset Management
113
NTV Asset Management
West Virginia
US$47.8萬 – – –
Dakota Wealth Management
114
Dakota Wealth Management
Florida
US$46.3萬 +US$941 +35 +0.2%
Farther Finance Advisors
115
Farther Finance Advisors
California
US$45萬 -US$6.01萬 -2,238 -12%
Commerce Bank
116
Commerce Bank
Missouri
US$43.4萬 – – –
Arax Advisory Partners
117
Arax Advisory Partners
Colorado
US$43.4萬 +US$36.3萬 +13,521 +615%
Summit Financial
118
Summit Financial
New Jersey
US$42萬 -US$1.28萬 -477 -3%
KPF
119
K2 Principal Fund
Ontario, Canada
US$41.5萬 – – –
SIC
120
Samalin Investment Counsel
New York
US$40.9萬 -US$17萬 -6,326 -30%
Pekin Hardy Strauss
121
Pekin Hardy Strauss
Illinois
US$40.1萬 – – –
Belpointe Asset Management
122
Belpointe Asset Management
Nevada
US$39.8萬 -US$2.26萬 -842 -6%
WLPWM
123
Walled Lake Planning & Wealth Management
Illinois
US$39.3萬 – – –
CBOR
124
Community Bank of Raymore
Missouri
US$38.7萬 – – –
Smith, Moore & Co
125
Smith, Moore & Co
Missouri
US$38.2萬 +US$37.2萬 +13,850 新