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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$8457萬 -US$295萬 -161,153 -4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
US$3874萬 +US$35.1萬 +19,195 +2%
SWITC
3
Stewart West Indies Trading Company
Colorado
US$3792萬 – – –
UBS Group
4
UBS Group
Switzerland
US$3466萬 -US$95.3萬 -52,074 -3%
Wells Fargo
5
Wells Fargo
California
US$3263萬 +US$48.2萬 +26,339 +2%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$3038萬 +US$313萬 +171,118 +13%
Karpus Investment Management
7
Karpus Investment Management
New York
US$2166萬 +US$175萬 +95,444 +10%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$1951萬 +US$92.2萬 +50,367 +5%
Morgan Stanley
9
Morgan Stanley
New York
US$1918萬 -US$287萬 -156,862 -14%
McGowan Group Asset Management
10
McGowan Group Asset Management
Texas
US$1315萬 +US$78萬 +42,612 +7%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$1186萬 -US$280萬 -153,075 -20%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$1083萬 -US$119萬 -65,263 -11%
FIMG
13
Financial & Investment Management Group
Michigan
US$1068萬 +US$316萬 +172,526 +47%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$934萬 +US$20.3萬 +11,110 +2%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$776萬 +US$98.6萬 +53,835 +16%
LPL Financial
16
LPL Financial
California
US$742萬 -US$10.1萬 -5,502 -1%
CA
17
Cornerstone Advisors
North Carolina
US$724萬 -US$155萬 -84,709 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$583萬 -US$55.1萬 -30,109 -9%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$501萬 -US$4.17萬 -2,276 -0.9%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
US$477萬 -US$11.8萬 -6,430 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$453萬 +US$2,728 +149 +0.1%
Conning Inc
22
Conning Inc
Connecticut
US$341萬 +US$6.52萬 +3,559 +2%
Oxbow Advisors
23
Oxbow Advisors
Texas
US$255萬 +US$75.9萬 +41,475 +48%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$204萬 -US$7.6萬 -4,150 -4%
Invesco
25
Invesco
Georgia
US$201萬 -US$78.7萬 -42,988 -30%