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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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Paralel Advisors
1
Paralel Advisors
Colorado
US$6960萬 +US$911萬 +338,232 +14%
Morgan Stanley
2
Morgan Stanley
New York
US$4763萬 -US$49.8萬 -18,510 -1%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$3220萬 +US$251萬 +93,258 +8%
Wells Fargo
4
Wells Fargo
California
US$2651萬 +US$111萬 +41,145 +4%
Bank of America
5
Bank of America
North Carolina
US$2268萬 -US$129萬 -47,933 -5%
UBS Group
6
UBS Group
Switzerland
US$2049萬 -US$243萬 -90,200 -10%
Ameriprise
7
Ameriprise
Minnesota
US$1463萬 +US$43.7萬 +16,224 +3%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$1444萬 -US$22.2萬 -8,245 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$1270萬 +US$56.8萬 +21,089 +4%
SRH Advisors
10
SRH Advisors
Kansas
US$1033萬 +US$646 +24 +0%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$933萬 -US$58.2萬 -21,628 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
US$794萬 -US$42萬 -15,617 -5%
LPL Financial
13
LPL Financial
California
US$538萬 +US$55.2萬 +20,484 +11%
Advisor Resource Council
14
Advisor Resource Council
Texas
US$495萬 +US$493萬 +183,161 +1,464%
Stifel Financial
15
Stifel Financial
Missouri
US$471萬 +US$1.51萬 +559 +0.3%
C2C Wealth Management
16
C2C Wealth Management
Arizona
US$456萬 +US$35.8萬 +13,300 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$390萬 +US$30.6萬 +11,380 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$362萬 -US$21.8萬 -8,091 -5%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
US$360萬 +US$5,169 +192 +0.1%
United Capital Management of KS
20
United Capital Management of KS
Kansas
US$306萬 +US$9.5萬 +3,544 +3%
Conning Inc
21
Conning Inc
Connecticut
US$294萬 +US$5.17萬 +1,919 +2%
Rathbones Group
22
Rathbones Group
United Kingdom
US$290萬 +US$18.9萬 +7,020 +7%
Truist Financial
23
Truist Financial
North Carolina
US$286萬 -US$6,946 -258 -0.2%
Accel Wealth Management
24
Accel Wealth Management
Iowa
US$254萬 -US$9.35萬 -3,473 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
US$247萬 -US$6,112 -227 -0.2%