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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$5221萬 +US$270萬 +113,214 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4431萬 – – –
UBS
3
UBS
Switzerland
US$3439萬 +US$84萬 +35,231 +2%
Wells Fargo
4
Wells Fargo
California
US$3241萬 +US$253萬 +106,149 +8%
Morgan Stanley
5
Morgan Stanley
New York
US$2802萬 +US$66.7萬 +27,969 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
US$2347萬 +US$16.1萬 +6,734 +0.7%
Bank of America
7
Bank of America
North Carolina
US$2305萬 +US$963萬 +403,886 +68%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$2154萬 +US$32.4萬 +13,571 +1%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$2028萬 +US$27.1萬 +11,381 +1%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$2027萬 +US$138萬 +58,024 +7%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$1785萬 +US$152萬 +63,837 +9%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
US$1106萬 +US$117萬 +48,910 +11%
First Allied Asset Management
13
First Allied Asset Management
California
US$1008萬 +US$39.7萬 +16,650 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$795萬 +US$42.1萬 +17,672 +5%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$761萬 -US$13萬 -5,465 -2%
Invesco
16
Invesco
Georgia
US$739萬 +US$18.3萬 +7,683 +2%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$685萬 +US$28.5萬 +11,967 +4%
Baird
18
Baird
Wisconsin
US$617萬 +US$18.5萬 +7,754 +3%
LPL Financial
19
LPL Financial
California
US$585萬 -US$153萬 -64,194 -21%
Deutsche Bank
20
Deutsche Bank
Germany
US$454萬 +US$334萬 +139,979 +249%
Conning Inc
21
Conning Inc
Connecticut
US$298萬 +US$30.2萬 +12,680 +11%
Camelot Portfolios
22
Camelot Portfolios
Ohio
US$265萬 +US$62.4萬 +26,149 +30%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$242萬 +US$27.8萬 +11,669 +13%
Haberer Registered Investment Advisor
24
Haberer Registered Investment Advisor
Ohio
US$238萬 -US$81.6萬 -34,225 -25%
CA
25
Cornerstone Advisors
North Carolina
US$236萬 +US$52.4萬 +21,979 +28%