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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$6391萬 – – –
Morgan Stanley
2
Morgan Stanley
New York
US$4368萬 -US$5.9萬 -2,244 -0.1%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$2958萬 +US$1.93萬 +735 +0.1%
Wells Fargo
4
Wells Fargo
California
US$2539萬 +US$119萬 +45,200 +4%
Bank of America
5
Bank of America
North Carolina
US$2117萬 +US$38.4萬 +14,588 +2%
UBS Group
6
UBS Group
Switzerland
US$1914萬 +US$37.4萬 +14,223 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$1564萬 +US$270萬 +102,598 +18%
Ameriprise
8
Ameriprise
Minnesota
US$1414萬 +US$66.6萬 +25,316 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$1060萬 -US$120萬 -45,634 -9%
SRH Advisors
10
SRH Advisors
Kansas
US$948萬 +US$684 +26 +0%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$849萬 -US$8.14萬 -3,095 -0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
US$737萬 +US$9.46萬 +3,597 +1%
LPL Financial
13
LPL Financial
California
US$508萬 +US$15.4萬 +5,859 +3%
Bedell Frazier Investment Counselling
14
Bedell Frazier Investment Counselling
California
US$447萬 +US$506萬 +192,477 新
C2C Wealth Management
15
C2C Wealth Management
Arizona
US$435萬 +US$3.55萬 +1,350 +0.8%
Stifel Financial
16
Stifel Financial
Missouri
US$434萬 +US$2.36萬 +899 +0.5%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
US$374萬 +US$49.6萬 +18,846 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$350萬 -US$9.24萬 -3,512 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$348萬 +US$17.5萬 +6,668 +5%
Rathbones Group
20
Rathbones Group
United Kingdom
US$305萬 +US$43萬 +16,360 +14%
United Capital Management of KS
21
United Capital Management of KS
Kansas
US$289萬 +US$9.33萬 +3,549 +3%
Conning Inc
22
Conning Inc
Connecticut
US$275萬 +US$5.46萬 +2,076 +2%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$257萬 +US$40.4萬 +15,380 +16%
Accel Wealth Management
24
Accel Wealth Management
Iowa
US$249萬 +US$1.54萬 +585 +0.6%
Truist Financial
25
Truist Financial
North Carolina
US$248萬 -US$16.1萬 -6,129 -5%