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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$9157萬 +US$12萬 +5,926 +0.1%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4100萬 – – –
UBS Group
3
UBS Group
Switzerland
US$3984萬 +US$223萬 +110,386 +6%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$3277萬 -US$7.03萬 -3,482 -0.2%
Wells Fargo
5
Wells Fargo
California
US$2949萬 -US$546萬 -270,608 -16%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$2445萬 -US$79.4萬 -39,313 -3%
Karpus Investment Management
7
Karpus Investment Management
New York
US$2221萬 -US$114萬 -56,467 -5%
Morgan Stanley
8
Morgan Stanley
New York
US$2204萬 +US$122萬 +60,676 +6%
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
US$1683萬 +US$246萬 +121,829 +18%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$1064萬 +US$50.1萬 +24,811 +5%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$1024萬 -US$139萬 -69,012 -13%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$950萬 -US$312萬 -154,810 -26%
FIMG
13
Financial & Investment Management Group
Michigan
US$709萬 -US$419萬 -207,776 -39%
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
US$698萬 -US$133萬 -65,854 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$689萬 +US$55.2萬 +27,333 +9%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$546萬 +US$4.05萬 +2,008 +0.8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$522萬 +US$5.96萬 +2,951 +1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
US$489萬 -US$7,146 -354 -0.2%
CA
19
Cornerstone Advisors
North Carolina
US$488萬 -US$278萬 -137,957 -38%
LPL Financial
20
LPL Financial
California
US$380萬 -US$418萬 -206,988 -54%
Conning Inc
21
Conning Inc
Connecticut
US$375萬 +US$5.87萬 +2,907 +2%
Oxbow Advisors
22
Oxbow Advisors
Texas
US$302萬 +US$24.3萬 +12,050 +9%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
US$220萬 -US$5,248 -260 -0.3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$198萬 +US$7,913 +392 +0.4%
CP
25
Camelot Portfolios
Ohio
US$196萬 -US$2,120 -105 -0.1%