我們已在上線! 進一步了解
UTF圖示

Cohen & Steers Infrastructure Fund

名稱 持股 交易金額 股數
變動
持股
變動
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$3648萬 +US$3957萬 +1,931,027 新
SWITC
2
Stewart West Indies Trading Company
Colorado
US$3616萬 +US$3922萬 +1,914,058 新
UBS
3
UBS
Switzerland
US$2167萬 +US$2351萬 +1,147,231 新
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
US$2090萬 +US$2267萬 +1,106,256 新
Morgan Stanley
5
Morgan Stanley
New York
US$1979萬 +US$2147萬 +1,047,708 新
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$1792萬 +US$1943萬 +948,497 新
Wells Fargo
7
Wells Fargo
California
US$1754萬 +US$1903萬 +928,592 新
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$1347萬 +US$1461萬 +713,137 新
Bank of America
9
Bank of America
North Carolina
US$1325萬 +US$1437萬 +701,466 新
JP Morgan Chase
10
JP Morgan Chase
New York
US$1070萬 +US$1161萬 +566,621 新
JP Morgan Private Wealth Advisors
11
JP Morgan Private Wealth Advisors
California
US$874萬 +US$947萬 +462,399 新
First Allied Asset Management
12
First Allied Asset Management
California
US$738萬 +US$798萬 +389,284 新
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
US$589萬 +US$639萬 +311,883 新
First Allied Advisory Services
14
First Allied Advisory Services
California
US$528萬 +US$570萬 +278,413 新
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$513萬 +US$557萬 +271,751 新
Baird
16
Baird
Wisconsin
US$451萬 +US$489萬 +238,724 新
LPL Financial
17
LPL Financial
California
US$430萬 +US$466萬 +227,576 新
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$422萬 +US$458萬 +223,355 新
FIMG
19
Financial & Investment Management Group
Michigan
US$237萬 +US$257萬 +125,625 新
Camelot Portfolios
20
Camelot Portfolios
Ohio
US$232萬 +US$252萬 +122,813 新
Raymond James & Associates
21
Raymond James & Associates
Florida
US$200萬 +US$217萬 +106,116 新
Conning Inc
22
Conning Inc
Connecticut
US$199萬 +US$216萬 +105,292 新
DIS
23
Diversified Investment Strategies
Louisiana
US$196萬 +US$213萬 +103,877 新
Goldman Sachs
24
Goldman Sachs
New York
US$166萬 +US$180萬 +87,862 新
BB&T Securities
25
BB&T Securities
Virginia
US$165萬 +US$179萬 +87,465 新