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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$9190萬 +US$860萬 +382,372 +10%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4023萬 – – –
UBS Group
3
UBS Group
Switzerland
US$3599萬 -US$2.62萬 -1,166 -0.1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$2973萬 -US$924萬 -411,081 -23%
Wells Fargo
5
Wells Fargo
California
US$2926萬 -US$111萬 -49,174 -3%
Morgan Stanley
6
Morgan Stanley
New York
US$2775萬 +US$8.96萬 +3,983 +0.3%
Karpus Investment Management
7
Karpus Investment Management
New York
US$2140萬 +US$3,148 +140 +0%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$2070萬 +US$1.25萬 +557 +0.1%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$2025萬 +US$206萬 +91,447 +10%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$1973萬 +US$37.6萬 +16,704 +2%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$1456萬 -US$108萬 -47,994 -6%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
US$1331萬 -US$28萬 -12,443 -2%
First Allied Advisory Services
13
First Allied Advisory Services
California
US$989萬 +US$932萬 +414,522 +786%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$812萬 +US$1.03萬 +460 +0.1%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$787萬 -US$215萬 -95,708 -20%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$739萬 +US$95.2萬 +42,348 +14%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$579萬 +US$567萬 +252,177 +1,084%
LPL Financial
18
LPL Financial
California
US$478萬 -US$60.8萬 -27,027 -11%
Baird Financial Group
19
Baird Financial Group
Wisconsin
US$476萬 +US$510萬 +226,574 新
Invesco
20
Invesco
Georgia
US$445萬 -US$54萬 -24,028 -10%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
US$387萬 -US$364萬 -161,937 -47%
Deutsche Bank
22
Deutsche Bank
Germany
US$366萬 -US$418萬 -185,768 -52%
CA
23
Cornerstone Advisors
North Carolina
US$294萬 +US$123萬 +54,581 +64%
Conning Inc
24
Conning Inc
Connecticut
US$268萬 -US$28.7萬 -12,756 -9%
City of London Investment Management
25
City of London Investment Management
United Kingdom
US$238萬 +US$255萬 +113,539 新