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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$4800萬 -US$49.9萬 -23,634 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4226萬 – – –
UBS
3
UBS
Switzerland
US$2991萬 +US$81.1萬 +38,392 +3%
Wells Fargo
4
Wells Fargo
California
US$2669萬 +US$271萬 +128,466 +12%
Morgan Stanley
5
Morgan Stanley
New York
US$2435萬 +US$79.3萬 +37,532 +4%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$2027萬 +US$118萬 +55,793 +6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
US$1962萬 -US$654萬 -309,685 -26%
Karpus Investment Management
8
Karpus Investment Management
New York
US$1862萬 +US$706萬 +334,110 +66%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$1590萬 +US$21.6萬 +10,240 +1%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$1558萬 +US$19.8萬 +9,368 +1%
Bank of America
11
Bank of America
North Carolina
US$1217萬 -US$57.6萬 -27,276 -5%
First Allied Asset Management
12
First Allied Asset Management
California
US$989萬 +US$2.95萬 +1,396 +0.3%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
US$904萬 +US$24.3萬 +11,493 +3%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
US$729萬 +US$4,628 +219 +0.1%
LPL Financial
15
LPL Financial
California
US$650萬 +US$121萬 +57,204 +24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$607萬 -US$22.2萬 -10,508 -4%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$572萬 +US$99萬 +46,832 +22%
Baird
18
Baird
Wisconsin
US$539萬 +US$35.5萬 +16,791 +7%
First Allied Advisory Services
19
First Allied Advisory Services
California
US$495萬 +US$30.2萬 +14,309 +7%
Invesco
20
Invesco
Georgia
US$488萬 +US$126萬 +59,697 +37%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$468萬 -US$194萬 -92,015 -30%
Camelot Portfolios
22
Camelot Portfolios
Ohio
US$294萬 +US$26.2萬 +12,405 +10%
Haberer Registered Investment Advisor
23
Haberer Registered Investment Advisor
Ohio
US$270萬 -US$50.5萬 -23,900 -16%
Conning Inc
24
Conning Inc
Connecticut
US$245萬 +US$4.07萬 +1,925 +2%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$205萬 +US$2.18萬 +1,033 +1%