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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$9399萬 +US$238萬 +115,205 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4125萬 – – –
UBS Group
3
UBS Group
Switzerland
US$3910萬 -US$47.4萬 -22,925 -1%
Wells Fargo
4
Wells Fargo
California
US$3048萬 +US$167萬 +80,523 +6%
Morgan Stanley
5
Morgan Stanley
New York
US$2703萬 +US$218萬 +105,616 +9%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$2012萬 +US$98.4萬 +47,606 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$1192萬 -US$60.4萬 -29,187 -5%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$1021萬 +US$9.8萬 +4,715 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$714萬 +US$28.3萬 +13,685 +4%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$630萬 +US$21.6萬 +10,451 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$574萬 +US$9.13萬 +4,415 +2%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$568萬 -US$151萬 -72,867 -22%
LPL Financial
13
LPL Financial
California
US$446萬 +US$115萬 +55,410 +37%
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
US$391萬 -US$37.3萬 -18,038 -9%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$376萬 +US$3.27萬 +1,583 +0.9%
Conning Inc
16
Conning Inc
Connecticut
US$372萬 +US$12.3萬 +5,949 +4%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
US$344萬 -US$1299萬 -627,934 -80%
Oxbow Advisors
18
Oxbow Advisors
Texas
US$295萬 +US$3.41萬 +1,650 +1%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$275萬 +US$44.3萬 +21,423 +20%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
US$274萬 -US$35.1萬 -16,966 -12%
Stifel Financial
21
Stifel Financial
Missouri
US$240萬 -US$9.5萬 -4,603 -4%
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
US$210萬 +US$17.4萬 +8,400 +9%
Apriem Advisors
23
Apriem Advisors
California
US$200萬 +US$59.9萬 +28,975 +45%
Camelot Portfolios
24
Camelot Portfolios
Ohio
US$197萬 -US$2.11萬 -1,018 -1%
Nations Financial Group
25
Nations Financial Group
Iowa
US$191萬 +US$19.2萬 +9,284 +12%