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
ALPS Advisors
1
ALPS Advisors
Colorado
US$4967萬 – – –
UBS Group
2
UBS Group
Switzerland
US$4799萬 +US$88.2萬 +35,528 +2%
Bank of America
3
Bank of America
North Carolina
US$3407萬 -US$34.5萬 -13,889 -1%
Morgan Stanley
4
Morgan Stanley
New York
US$3399萬 +US$61.8萬 +24,891 +2%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
US$2638萬 -US$21.2萬 -8,546 -0.8%
Wells Fargo
6
Wells Fargo
California
US$2579萬 -US$9.5萬 -3,827 -0.4%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$1205萬 -US$125萬 -50,543 -10%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
US$851萬 +US$16.2萬 +6,530 +2%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$810萬 +US$19萬 +7,635 +3%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$618萬 +US$24.7萬 +9,964 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$539萬 -US$34.7萬 -13,998 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
US$499萬 -US$18.8萬 -7,562 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
US$449萬 -US$4,567 -184 -0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
US$393萬 – – –
LPL Financial
15
LPL Financial
California
US$332萬 +US$32.9萬 +13,244 +12%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$331萬 +US$52.8萬 +21,261 +20%
Invesco
17
Invesco
Georgia
US$299萬 -US$36.7萬 -14,784 -11%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
US$274萬 +US$2.45萬 +989 +0.9%
Advisor Group
19
Advisor Group
Arizona
US$263萬 -US$25.2萬 -10,143 -9%
Stifel Financial
20
Stifel Financial
Missouri
US$260萬 +US$10萬 +4,035 +4%
Nations Financial Group
21
Nations Financial Group
Iowa
US$254萬 -US$7.38萬 -2,972 -3%
Cetera Advisors
22
Cetera Advisors
Colorado
US$245萬 +US$5.92萬 +2,387 +3%
Conning Inc
23
Conning Inc
Connecticut
US$242萬 +US$4.32萬 +1,739 +2%
Rathbones Group
24
Rathbones Group
United Kingdom
US$223萬 +US$16.3萬 +6,570 +8%
Advisors Asset Management
25
Advisors Asset Management
Colorado
US$222萬 -US$2.71萬 -1,091 -1%