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$8608萬 +US$288萬 +142,025 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$3650萬 – – –
UBS Group
3
UBS Group
Switzerland
US$3545萬 +US$296萬 +146,353 +9%
Wells Fargo
4
Wells Fargo
California
US$2788萬 +US$142萬 +70,156 +5%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$2525萬 +US$731萬 +360,799 +37%
Morgan Stanley
6
Morgan Stanley
New York
US$2227萬 -US$309萬 -152,375 -12%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$2091萬 -US$644萬 -317,893 -22%
Karpus Investment Management
8
Karpus Investment Management
New York
US$2034萬 +US$98.1萬 +48,432 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$1923萬 +US$37.5萬 +18,511 +2%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$1816萬 +US$27.8萬 +13,752 +1%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$1287萬 -US$36.6萬 -18,075 -3%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
US$1194萬 -US$14.6萬 -7,187 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$856萬 +US$351萬 +173,337 +63%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$810萬 +US$149萬 +73,424 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$716萬 -US$21.7萬 -10,719 -3%
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
US$631萬 -US$88.4萬 -43,666 -12%
CA
17
Cornerstone Advisors
North Carolina
US$596萬 +US$349萬 +172,427 +123%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$448萬 +US$311萬 +153,705 +189%
FIMG
19
Financial & Investment Management Group
Michigan
US$442萬 +US$387萬 +191,009 +469%
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$427萬 -US$4.98萬 -2,460 -1%
LPL Financial
21
LPL Financial
California
US$373萬 -US$72.8萬 -35,937 -16%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
US$360萬 +US$384萬 +189,446 新
Punch & Associates Investment Management
23
Punch & Associates Investment Management
Minnesota
US$359萬 +US$9.11萬 +4,500 +2%
Invesco
24
Invesco
Georgia
US$358萬 -US$48.2萬 -23,795 -11%
Deutsche Bank
25
Deutsche Bank
Germany
US$320萬 -US$12.8萬 -6,309 -4%