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Cohen & Steers Infrastructure Fund

名稱 持股 交易金額 股數
變動
持股
變動
ALPS Advisors
1
ALPS Advisors
Colorado
US$3782萬 – – –
Bank of America
2
Bank of America
North Carolina
US$2711萬 -US$75.1萬 -34,896 -2%
Morgan Stanley
3
Morgan Stanley
New York
US$2515萬 +US$5,747 +267 +0%
UBS Group
4
UBS Group
Switzerland
US$2210萬 -US$127萬 -58,795 -5%
Wells Fargo
5
Wells Fargo
California
US$2149萬 -US$98.9萬 -45,953 -4%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$2023萬 -US$32.7萬 -15,184 -1%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$1056萬 +US$67.6萬 +31,386 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$850萬 -US$214萬 -99,514 -19%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$560萬 +US$58.5萬 +27,171 +11%
Baird Financial Group
10
Baird Financial Group
Wisconsin
US$543萬 -US$6.46萬 -3,003 -1%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$491萬 -US$156萬 -72,315 -23%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$380萬 -US$31.7萬 -14,722 -7%
Apriem Advisors
13
Apriem Advisors
California
US$374萬 +US$14.1萬 +6,565 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
US$340萬 -US$30.2萬 -14,009 -8%
Invesco
15
Invesco
Georgia
US$283萬 +US$36.9萬 +17,146 +14%
Old Mission Capital
16
Old Mission Capital
Illinois
US$242萬 +US$263萬 +122,276 新
Stifel Financial
17
Stifel Financial
Missouri
US$206萬 -US$1.71萬 -795 -0.8%
Nations Financial Group
18
Nations Financial Group
Iowa
US$203萬 +US$5萬 +2,325 +2%
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
US$201萬 +US$3.07萬 +1,427 +1%
Millennium Management
20
Millennium Management
New York
US$184萬 +US$130萬 +60,256 +184%
Conning Inc
21
Conning Inc
Connecticut
US$176萬 +US$3.97萬 +1,846 +2%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
US$173萬 +US$188萬 +87,414 新
Sargent Investment Group
23
Sargent Investment Group
Maryland
US$167萬 +US$182萬 +84,491 新
Advisor Group
24
Advisor Group
Arizona
US$149萬 +US$2.03萬 +945 +1%
Rathbones Group
25
Rathbones Group
United Kingdom
US$149萬 +US$7萬 +3,250 +5%