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Cohen & Steers Infrastructure Fund

名稱 持股 交易金額 股數
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持股
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ALPS Advisors
1
ALPS Advisors
Colorado
US$6065萬 – – –
Morgan Stanley
2
Morgan Stanley
New York
US$5008萬 +US$521萬 +180,998 +12%
Bank of America
3
Bank of America
North Carolina
US$3058萬 -US$726萬 -252,081 -19%
Wells Fargo
4
Wells Fargo
California
US$2870萬 -US$33.8萬 -11,730 -1%
McGowan Group Asset Management
5
McGowan Group Asset Management
Texas
US$2866萬 -US$60.6萬 -21,051 -2%
UBS Group
6
UBS Group
Switzerland
US$2601萬 -US$119萬 -41,205 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$1247萬 -US$81.1萬 -28,184 -6%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$1223萬 +US$25萬 +8,692 +2%
SRH Advisors
9
SRH Advisors
Kansas
US$1168萬 +US$288 +10 +0%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$1016萬 -US$208萬 -72,262 -17%
Ameriprise
11
Ameriprise
Minnesota
US$959萬 +US$64.5萬 +22,391 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
US$892萬 +US$29.6萬 +10,275 +3%
LPL Financial
13
LPL Financial
California
US$550萬 +US$46.9萬 +16,299 +9%
Stifel Financial
14
Stifel Financial
Missouri
US$496萬 -US$6.94萬 -2,410 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$473萬 +US$48.1萬 +16,712 +11%
Kestra Advisory Services
16
Kestra Advisory Services
Texas
US$366萬 +US$34.5萬 +11,999 +10%
Truist Financial
17
Truist Financial
North Carolina
US$362萬 -US$60.8萬 -21,117 -14%
Rathbones Group
18
Rathbones Group
United Kingdom
US$325萬 -US$15.3萬 -5,320 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$324萬 +US$2.36萬 +819 +0.7%
Conning Inc
20
Conning Inc
Connecticut
US$311萬 +US$5.2萬 +1,807 +2%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$308萬 -US$238萬 -82,784 -44%
Sargent Investment Group
22
Sargent Investment Group
Maryland
US$275萬 -US$1.64萬 -570 -0.6%
First Trust Advisors
23
First Trust Advisors
Illinois
US$268萬 -US$124萬 -43,136 -32%
NTV Asset Management
24
NTV Asset Management
West Virginia
US$239萬 +US$10.7萬 +3,700 +5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$237萬 -US$6.31萬 -2,193 -3%