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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$9825萬 -US$308萬 -132,472 -3%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4402萬 – – –
UBS Group
3
UBS Group
Switzerland
US$4092萬 -US$46.6萬 -20,066 -1%
Wells Fargo
4
Wells Fargo
California
US$2894萬 +US$6.34萬 +2,729 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
US$2701萬 -US$127萬 -54,883 -4%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$2318萬 +US$72.8萬 +31,347 +3%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$1214萬 -US$111萬 -47,815 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$959萬 +US$140萬 +60,244 +17%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$888萬 -US$55萬 -23,675 -6%
CA
10
Cornerstone Advisors
North Carolina
US$823萬 +US$831萬 +357,754 新
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$647萬 +US$67.7萬 +29,145 +12%
Baird Financial Group
12
Baird Financial Group
Wisconsin
US$613萬 +US$2.14萬 +920 +0.3%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$542萬 -US$161萬 -69,148 -23%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$412萬 -US$102萬 -43,862 -20%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$401萬 -US$6,526 -281 -0.2%
Apriem Advisors
16
Apriem Advisors
California
US$367萬 +US$157萬 +67,502 +73%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$336萬 +US$14.8萬 +6,375 +5%
Conning Inc
18
Conning Inc
Connecticut
US$330萬 -US$72.9萬 -31,394 -18%
Oxbow Advisors
19
Oxbow Advisors
Texas
US$306萬 -US$12.3萬 -5,275 -4%
Stifel Financial
20
Stifel Financial
Missouri
US$274萬 +US$13.1萬 +5,649 +5%
Ameriprise
21
Ameriprise
Minnesota
US$247萬 +US$15.3萬 +6,581 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
US$244萬 +US$138萬 +59,552 +127%
Nations Financial Group
23
Nations Financial Group
Iowa
US$214萬 +US$7.06萬 +3,042 +3%
Dixon Hubard Feinour & Brown
24
Dixon Hubard Feinour & Brown
Virginia
US$212萬 -US$12.6萬 -5,425 -6%
Invesco
25
Invesco
Georgia
US$206萬 -US$2.28萬 -982 -1%