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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$6496萬 – – –
Morgan Stanley
2
Morgan Stanley
New York
US$4408萬 -US$105萬 -46,339 -2%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$2942萬 +US$3.87萬 +1,705 +0.1%
Wells Fargo
4
Wells Fargo
California
US$2270萬 -US$524萬 -230,647 -19%
Bank of America
5
Bank of America
North Carolina
US$2076萬 -US$80.3萬 -35,369 -4%
UBS Group
6
UBS Group
Switzerland
US$2007萬 +US$84.2萬 +37,112 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$1896萬 +US$125萬 +55,188 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$1321萬 +US$88.6萬 +39,041 +8%
Ameriprise
9
Ameriprise
Minnesota
US$1273萬 -US$272萬 -119,648 -18%
SRH Advisors
10
SRH Advisors
Kansas
US$996萬 – – –
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$958萬 +US$18.6萬 +8,203 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
US$706萬 -US$3.65萬 -1,609 -0.5%
LPL Financial
13
LPL Financial
California
US$690萬 +US$105萬 +46,239 +19%
CA
14
Cornerstone Advisors
North Carolina
US$665萬 +US$639萬 +281,430 新
C2C Wealth Management
15
C2C Wealth Management
Arizona
US$518萬 +US$38.1萬 +16,770 +8%
Bedell Frazier Investment Counselling
16
Bedell Frazier Investment Counselling
California
US$476萬 +US$15.7萬 +6,916 +4%
Stifel Financial
17
Stifel Financial
Missouri
US$451萬 +US$7.03萬 +3,099 +2%
Strategic Wealth Partners
18
Strategic Wealth Partners
Ohio
US$395萬 +US$380萬 +167,386 新
Rathbones Group
19
Rathbones Group
United Kingdom
US$377萬 +US$21.5萬 +9,467 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$376萬 +US$9.13萬 +4,020 +3%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
US$369萬 +US$54.2萬 +23,866 +18%
United Capital Management of KS
22
United Capital Management of KS
Kansas
US$340萬 +US$12.2萬 +5,358 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$336萬 -US$2.94萬 -1,297 -0.9%
Conning Inc
24
Conning Inc
Connecticut
US$296萬 +US$5.72萬 +2,520 +2%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
US$294萬 +US$1.16萬 +510 +0.4%