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Cohen & Steers Infrastructure Fund

名稱 持股 交易金額 股數
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持股
變動
ALPS Advisors
1
ALPS Advisors
Colorado
US$4345萬 +US$4232萬 +1,914,058 新
Bank of America
2
Bank of America
North Carolina
US$3485萬 -US$576萬 -260,323 -14%
Morgan Stanley
3
Morgan Stanley
New York
US$3045萬 +US$193萬 +87,237 +7%
Wells Fargo
4
Wells Fargo
California
US$2658萬 -US$56.7萬 -25,625 -2%
UBS Group
5
UBS Group
Switzerland
US$2651萬 -US$248萬 -112,330 -9%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$2350萬 +US$29.3萬 +13,248 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$1515萬 +US$168萬 +76,070 +13%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$1146萬 +US$14.5萬 +6,550 +1%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$743萬 -US$58.1萬 -26,281 -7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
US$632萬 +US$8.5萬 +3,846 +1%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$556萬 +US$9,926 +449 +0.2%
Apriem Advisors
12
Apriem Advisors
California
US$433萬 +US$8.76萬 +3,963 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
US$414萬 +US$50.2萬 +22,722 +14%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$407萬 – – –
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$364萬 -US$35.7萬 -16,167 -9%
Invesco
16
Invesco
Georgia
US$349萬 +US$40.3萬 +18,215 +13%
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
US$343萬 -US$314萬 -141,949 -48%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
US$334萬 +US$173萬 +78,279 +114%
Advisors Asset Management
19
Advisors Asset Management
Colorado
US$290萬 -US$126萬 -56,803 -31%
Oxbow Advisors
20
Oxbow Advisors
Texas
US$280萬 -US$12.2萬 -5,535 -4%
Ameriprise
21
Ameriprise
Minnesota
US$238萬 -US$46.8萬 -21,148 -17%
Nations Financial Group
22
Nations Financial Group
Iowa
US$230萬 +US$1.38萬 +624 +0.6%
Stifel Financial
23
Stifel Financial
Missouri
US$224萬 -US$23.8萬 -10,765 -10%
Conning Inc
24
Conning Inc
Connecticut
US$194萬 +US$3.95萬 +1,785 +2%
BB&T Securities
25
BB&T Securities
Virginia
US$170萬 -US$1.59萬 -721 -1%