我們已在上線! 進一步了解
UTF圖示

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$1.03億 +US$47.2萬 +20,363 +0.5%
SWITC
2
Stewart West Indies Trading Company
Colorado
US$4594萬 – – –
UBS Group
3
UBS Group
Switzerland
US$4223萬 -US$45.9萬 -19,789 -1%
Morgan Stanley
4
Morgan Stanley
New York
US$3028萬 +US$203萬 +87,456 +7%
Wells Fargo
5
Wells Fargo
California
US$2891萬 -US$124萬 -53,713 -4%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$2456萬 +US$35.7萬 +15,389 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$1210萬 +US$201萬 +86,854 +21%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$1204萬 -US$59.7萬 -25,763 -5%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$836萬 -US$86.6萬 -37,384 -10%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$720萬 +US$42.9萬 +18,505 +7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$652萬 +US$11.6萬 +5,021 +2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$605萬 +US$37.8萬 +16,310 +7%
CA
13
Cornerstone Advisors
North Carolina
US$559萬 -US$290萬 -124,979 -35%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$455萬 +US$23.4萬 +10,117 +6%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$449萬 +US$95萬 +40,980 +28%
Apriem Advisors
16
Apriem Advisors
California
US$419萬 +US$34.3萬 +14,780 +9%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
US$390萬 -US$28.2萬 -12,186 -7%
Invesco
18
Invesco
Georgia
US$322萬 +US$104萬 +44,759 +50%
Oxbow Advisors
19
Oxbow Advisors
Texas
US$307萬 -US$12.5萬 -5,375 -4%
Stifel Financial
20
Stifel Financial
Missouri
US$295萬 +US$9.42萬 +4,064 +3%
Ameriprise
21
Ameriprise
Minnesota
US$276萬 +US$17萬 +7,347 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
US$267萬 +US$11.6萬 +5,005 +5%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
US$266萬 +US$257萬 +111,050 新
Nations Financial Group
24
Nations Financial Group
Iowa
US$228萬 +US$4.24萬 +1,828 +2%
Dixon Hubard Feinour & Brown
25
Dixon Hubard Feinour & Brown
Virginia
US$220萬 -US$4,636 -200 -0.2%