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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$1.04億 +US$97.3萬 +42,609 +1%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4523萬 – – –
UBS Group
3
UBS Group
Switzerland
US$4252萬 -US$34.2萬 -14,992 -0.8%
Wells Fargo
4
Wells Fargo
California
US$2967萬 -US$363萬 -158,719 -11%
Morgan Stanley
5
Morgan Stanley
New York
US$2905萬 -US$57.1萬 -25,006 -2%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$2307萬 +US$97.6萬 +42,734 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$1360萬 +US$50.6萬 +22,158 +4%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$968萬 -US$147萬 -64,416 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$843萬 +US$58.2萬 +25,472 +8%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$721萬 +US$28.5萬 +12,495 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$628萬 -US$1.41萬 -616 -0.2%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
US$596萬 +US$576萬 +252,124 新
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$527萬 -US$92.3萬 -40,415 -15%
Conning Inc
14
Conning Inc
Connecticut
US$414萬 +US$5.92萬 +2,593 +2%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$413萬 -US$15.7萬 -6,868 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
US$377萬 – – –
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
US$332萬 +US$30.4萬 +13,289 +10%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$329萬 +US$22.6萬 +9,887 +8%
Oxbow Advisors
19
Oxbow Advisors
Texas
US$327萬 +US$3.66萬 +1,600 +1%
Stifel Financial
20
Stifel Financial
Missouri
US$268萬 +US$4.33萬 +1,894 +2%
Ameriprise
21
Ameriprise
Minnesota
US$239萬 +US$80萬 +35,038 +53%
Dixon Hubard Feinour & Brown
22
Dixon Hubard Feinour & Brown
Virginia
US$230萬 -US$2,285 -100 -0.1%
Apriem Advisors
23
Apriem Advisors
California
US$218萬 -US$1.88萬 -825 -0.9%
Invesco
24
Invesco
Georgia
US$214萬 +US$61.7萬 +27,029 +43%
Nations Financial Group
25
Nations Financial Group
Iowa
US$213萬 +US$4.05萬 +1,772 +2%