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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$8453萬 -US$162萬 -83,970 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$3652萬 – – –
UBS Group
3
UBS Group
Switzerland
US$3438萬 -US$110萬 -57,081 -3%
Wells Fargo
4
Wells Fargo
California
US$3093萬 +US$306萬 +158,991 +11%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$2599萬 +US$73.1萬 +38,010 +3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$2189萬 +US$288萬 +149,410 +15%
Morgan Stanley
7
Morgan Stanley
New York
US$2146萬 -US$82.4萬 -42,839 -4%
Karpus Investment Management
8
Karpus Investment Management
New York
US$1904萬 -US$132萬 -68,697 -6%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$1783萬 -US$34.5萬 -17,918 -2%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$1434萬 -US$664萬 -344,828 -31%
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
US$1185萬 -US$9.25萬 -4,804 -0.8%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$1168萬 -US$121萬 -62,674 -9%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$879萬 +US$68.7萬 +35,697 +8%
CA
14
Cornerstone Advisors
North Carolina
US$859萬 +US$266萬 +138,116 +44%
LPL Financial
15
LPL Financial
California
US$730萬 +US$385萬 +200,067 +105%
FIMG
16
Financial & Investment Management Group
Michigan
US$699萬 +US$259萬 +134,608 +58%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
US$644萬 +US$13.6萬 +7,065 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$619萬 -US$98.1萬 -50,994 -14%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$486萬 +US$38.2萬 +19,850 +8%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
US$472萬 +US$113萬 +58,841 +31%
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$436萬 +US$8.76萬 +4,550 +2%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
US$356萬 -US$504萬 -261,951 -58%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
US$341萬 -US$20.9萬 -10,850 -6%
Conning Inc
24
Conning Inc
Connecticut
US$322萬 +US$6.11萬 +3,173 +2%
Invesco
25
Invesco
Georgia
US$276萬 -US$83.7萬 -43,490 -23%