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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$8221萬 +US$74.6萬 +37,188 +0.9%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$3706萬 – – –
UBS Group
3
UBS Group
Switzerland
US$3557萬 +US$203萬 +101,223 +6%
Wells Fargo
4
Wells Fargo
California
US$2582萬 +US$82.4萬 +41,056 +3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$2384萬 -US$653萬 -325,352 -21%
Morgan Stanley
6
Morgan Stanley
New York
US$2224萬 +US$47.9萬 +23,867 +2%
McGowan Group Asset Management
7
McGowan Group Asset Management
Texas
US$1716萬 +US$89.8萬 +44,751 +5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
US$1524萬 -US$738萬 -367,581 -32%
Karpus Investment Management
9
Karpus Investment Management
New York
US$1148萬 -US$624萬 -310,784 -34%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$1128萬 +US$85.6萬 +42,656 +8%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$908萬 +US$6.17萬 +3,076 +0.7%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$651萬 -US$209萬 -104,320 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$615萬 -US$4.88萬 -2,434 -0.8%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$546萬 +US$41.8萬 +20,812 +8%
Baird Financial Group
15
Baird Financial Group
Wisconsin
US$507萬 +US$12萬 +5,989 +2%
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
US$387萬 -US$247萬 -123,163 -38%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$334萬 -US$150萬 -74,718 -30%
Conning Inc
18
Conning Inc
Connecticut
US$322萬 -US$23.1萬 -11,531 -6%
LPL Financial
19
LPL Financial
California
US$294萬 -US$33.5萬 -16,672 -10%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
US$279萬 +US$289萬 +144,094 新
Oxbow Advisors
21
Oxbow Advisors
Texas
US$262萬 -US$15.5萬 -7,700 -5%
Stifel Financial
22
Stifel Financial
Missouri
US$224萬 +US$36.2萬 +18,029 +18%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$211萬 +US$22.6萬 +11,282 +12%
FIMG
24
Financial & Investment Management Group
Michigan
US$188萬 -US$266萬 -132,736 -58%
Camelot Portfolios
25
Camelot Portfolios
Ohio
US$179萬 +US$3.98萬 +1,982 +2%