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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$5246萬 -US$73.7萬 -31,904 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4688萬 – – –
UBS
3
UBS
Switzerland
US$3552萬 +US$221萬 +95,547 +7%
Wells Fargo
4
Wells Fargo
California
US$3169萬 +US$197萬 +85,363 +7%
Morgan Stanley
5
Morgan Stanley
New York
US$2895萬 +US$183萬 +79,387 +7%
Karpus Investment Management
6
Karpus Investment Management
New York
US$2466萬 +US$378萬 +163,721 +19%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
US$2245萬 +US$45.7萬 +19,786 +2%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$2118萬 -US$123萬 -53,377 -6%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$2002萬 +US$225萬 +97,540 +14%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$1732萬 +US$4.02萬 +1,738 +0.2%
Bank of America
11
Bank of America
North Carolina
US$1450萬 +US$94萬 +40,663 +7%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
US$1050萬 +US$45.1萬 +19,540 +5%
First Allied Asset Management
13
First Allied Asset Management
California
US$1023萬 -US$68.6萬 -29,670 -7%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
US$818萬 +US$9.36萬 +4,052 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$798萬 +US$118萬 +51,100 +19%
LPL Financial
16
LPL Financial
California
US$765萬 +US$41.5萬 +17,966 +6%
Invesco
17
Invesco
Georgia
US$763萬 +US$210萬 +90,772 +41%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$695萬 +US$56.9萬 +24,620 +10%
Baird
19
Baird
Wisconsin
US$634萬 +US$34.4萬 +14,874 +6%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$580萬 +US$31萬 +13,433 +6%
Haberer Registered Investment Advisor
21
Haberer Registered Investment Advisor
Ohio
US$336萬 +US$35萬 +15,151 +12%
Conning Inc
22
Conning Inc
Connecticut
US$284萬 +US$11.2萬 +4,853 +4%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$227萬 +US$716 +31 +0%
Camelot Portfolios
24
Camelot Portfolios
Ohio
US$216萬 -US$104萬 -45,144 -34%
Goldman Sachs
25
Goldman Sachs
New York
US$206萬 -US$8.11萬 -3,510 -4%