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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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Advisors Asset Management
1
Advisors Asset Management
Colorado
US$4132萬 +US$312萬 +162,038 +8%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$3778萬 – – –
UBS
3
UBS
Switzerland
US$2406萬 +US$138萬 +71,515 +6%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
US$2335萬 +US$152萬 +78,740 +7%
Morgan Stanley
5
Morgan Stanley
New York
US$2107萬 +US$37.5萬 +19,430 +2%
Wells Fargo
6
Wells Fargo
California
US$1939萬 +US$104萬 +53,697 +6%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$1738萬 -US$131萬 -67,865 -7%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$1521萬 +US$111萬 +57,416 +8%
Bank of America
9
Bank of America
North Carolina
US$1169萬 -US$210萬 -109,177 -16%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$1057萬 +US$1032萬 +535,506 新
First Allied Advisory Services
11
First Allied Advisory Services
California
US$907萬 +US$345萬 +178,733 +64%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
US$890萬 -US$21.9萬 -11,370 -2%
First Allied Asset Management
13
First Allied Asset Management
California
US$851萬 +US$76.4萬 +39,653 +10%
Karpus Investment Management
14
Karpus Investment Management
New York
US$739萬 +US$683萬 +354,044 +1,745%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$636萬 +US$20.2萬 +10,486 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$555萬 +US$18.5萬 +9,588 +4%
Baird
17
Baird
Wisconsin
US$493萬 +US$21.1萬 +10,951 +5%
LPL Financial
18
LPL Financial
California
US$443萬 -US$8.67萬 -4,495 -2%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$361萬 +US$303萬 +157,237 +613%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$336萬 +US$124萬 +64,354 +61%
NCM
21
Newgate Capital Management
Connecticut
US$231萬 +US$225萬 +116,920 新
Camelot Portfolios
22
Camelot Portfolios
Ohio
US$216萬 -US$25.8萬 -13,381 -11%
Conning Inc
23
Conning Inc
Connecticut
US$212萬 +US$3.81萬 +1,974 +2%
DIS
24
Diversified Investment Strategies
Louisiana
US$203萬 -US$1.7萬 -881 -0.8%
Haberer Registered Investment Advisor
25
Haberer Registered Investment Advisor
Ohio
US$202萬 +US$74.3萬 +38,564 +61%