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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$9066萬 -US$141萬 -65,712 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4123萬 – – –
UBS Group
3
UBS Group
Switzerland
US$3740萬 -US$265萬 -123,861 -7%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$3354萬 +US$58萬 +27,099 +2%
Wells Fargo
5
Wells Fargo
California
US$2784萬 -US$180萬 -83,954 -6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$2487萬 +US$44.6萬 +20,833 +2%
Morgan Stanley
7
Morgan Stanley
New York
US$2423萬 +US$205萬 +96,007 +9%
Karpus Investment Management
8
Karpus Investment Management
New York
US$1946萬 -US$286萬 -133,497 -13%
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
US$1812萬 +US$119萬 +55,811 +7%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$1163萬 +US$92.5萬 +43,271 +9%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$1004萬 -US$25萬 -11,691 -2%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$949萬 -US$6.14萬 -2,872 -0.6%
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
US$695萬 -US$6.32萬 -2,955 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$690萬 -US$3.14萬 -1,468 -0.5%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$563萬 +US$14萬 +6,525 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
US$551萬 +US$58.4萬 +27,313 +12%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$533萬 +US$7.79萬 +3,643 +1%
FIMG
18
Financial & Investment Management Group
Michigan
US$495萬 -US$217萬 -101,440 -31%
Conning Inc
19
Conning Inc
Connecticut
US$383萬 +US$5.85萬 +2,735 +2%
LPL Financial
20
LPL Financial
California
US$359萬 -US$23.1萬 -10,812 -6%
Oxbow Advisors
21
Oxbow Advisors
Texas
US$308萬 +US$4.71萬 +2,200 +2%
CA
22
Cornerstone Advisors
North Carolina
US$300萬 -US$189萬 -88,391 -39%
Atria Investments
23
Atria Investments
North Carolina
US$230萬 +US$71.5萬 +33,439 +46%
Stifel Financial
24
Stifel Financial
Missouri
US$211萬 +US$45.8萬 +21,437 +28%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$209萬 +US$72.3萬 +33,788 +53%