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Cohen & Steers Infrastructure Fund

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$6260萬 +US$4058萬 +1,759,574 +177%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$4685萬 -US$445萬 -193,179 -9%
SWITC
3
Stewart West Indies Trading Company
Colorado
US$4349萬 – – –
UBS Group
4
UBS Group
Switzerland
US$3605萬 +US$3659萬 +1,586,702 新
Wells Fargo
5
Wells Fargo
California
US$3502萬 +US$325萬 +141,112 +10%
Morgan Stanley
6
Morgan Stanley
New York
US$2930萬 +US$183萬 +79,526 +7%
Karpus Investment Management
7
Karpus Investment Management
New York
US$2306萬 +US$3.51萬 +1,523 +0.2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$2236萬 +US$128萬 +55,323 +6%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$2041萬 +US$51萬 +22,130 +3%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$1971萬 -US$18.6萬 -8,045 -0.9%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$1636萬 -US$118萬 -51,159 -7%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
US$1453萬 +US$1475萬 +639,612 新
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
US$1124萬 +US$39.8萬 +17,275 +4%
First Allied Asset Management
14
First Allied Asset Management
California
US$972萬 -US$18.4萬 -7,981 -2%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$789萬 +US$42.5萬 +18,444 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$770萬 -US$10.2萬 -4,405 -1%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$669萬 -US$2.48萬 -1,077 -0.4%
Invesco
18
Invesco
Georgia
US$617萬 -US$110萬 -47,708 -15%
LPL Financial
19
LPL Financial
California
US$555萬 -US$8.56萬 -3,712 -1%
Baird
20
Baird
Wisconsin
US$555萬 -US$51.8萬 -22,453 -8%
Deutsche Bank
21
Deutsche Bank
Germany
US$382萬 -US$64.1萬 -27,777 -14%
Conning Inc
22
Conning Inc
Connecticut
US$314萬 +US$22萬 +9,545 +7%
Camelot Portfolios
23
Camelot Portfolios
Ohio
US$232萬 -US$28.4萬 -12,333 -11%
CA
24
Cornerstone Advisors
North Carolina
US$231萬 – – –
Goldman Sachs
25
Goldman Sachs
New York
US$191萬 – – –