我們已在上線! 進一步了解
UTF圖示

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$9064萬 +US$2814萬 +1,234,203 +45%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4349萬 – – –
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$4147萬 -US$540萬 -236,862 -11%
UBS Group
4
UBS Group
Switzerland
US$3893萬 +US$289萬 +126,837 +8%
Wells Fargo
5
Wells Fargo
California
US$3274萬 -US$229萬 -100,267 -7%
Morgan Stanley
6
Morgan Stanley
New York
US$2990萬 +US$60.3萬 +26,453 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
US$2313萬 +US$6.82萬 +2,992 +0.3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$2243萬 +US$1.15萬 +504 +0.1%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$2095萬 +US$53.8萬 +23,607 +3%
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$1981萬 +US$9.8萬 +4,304 +0.5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$1683萬 +US$47.7萬 +20,923 +3%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
US$1467萬 +US$13.6萬 +5,947 +0.9%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
US$1068萬 -US$56.5萬 -24,788 -5%
First Allied Asset Management
14
First Allied Asset Management
California
US$945萬 -US$24.2萬 -10,614 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$876萬 +US$106萬 +46,510 +14%
Deutsche Bank
16
Deutsche Bank
Germany
US$818萬 +US$437萬 +191,669 +114%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$786萬 -US$2.82萬 -1,237 -0.4%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$702萬 +US$33.1萬 +14,497 +5%
LPL Financial
19
LPL Financial
California
US$582萬 +US$22.7萬 +9,947 +4%
Baird
20
Baird
Wisconsin
US$580萬 +US$25.3萬 +11,115 +5%
Invesco
21
Invesco
Georgia
US$536萬 -US$82萬 -35,962 -13%
Conning Inc
22
Conning Inc
Connecticut
US$319萬 +US$5.15萬 +2,259 +2%
Camelot Portfolios
23
Camelot Portfolios
Ohio
US$230萬 -US$1.55萬 -679 -0.7%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
US$211萬 +US$39.4萬 +17,268 +23%
CA
25
Cornerstone Advisors
North Carolina
US$194萬 -US$37.8萬 -16,600 -16%