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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$6182萬 – – –
Morgan Stanley
2
Morgan Stanley
New York
US$3830萬 +US$17.9萬 +7,765 +0.5%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$2937萬 +US$31.5萬 +13,700 +1%
UBS Group
4
UBS Group
Switzerland
US$2022萬 +US$32.8萬 +14,258 +2%
Bank of America
5
Bank of America
North Carolina
US$1979萬 -US$43.5萬 -18,930 -2%
Wells Fargo
6
Wells Fargo
California
US$1966萬 +US$20.2萬 +8,788 +1%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$1384萬 +US$22.7萬 +9,864 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$1383萬 -US$375萬 -163,062 -21%
Bedell Frazier Investment Counselling
9
Bedell Frazier Investment Counselling
California
US$1150萬 +US$93.2萬 +40,522 +9%
LPL Financial
10
LPL Financial
California
US$1040萬 +US$109萬 +47,342 +11%
SRH Advisors
11
SRH Advisors
Kansas
US$918萬 +US$782 +34 +0%
Stifel Financial
12
Stifel Financial
Missouri
US$701萬 +US$299萬 +130,050 +72%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$565萬 -US$1.55萬 -675 -0.3%
C2C Wealth Management
14
C2C Wealth Management
Arizona
US$552萬 -US$2.58萬 -1,120 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
US$511萬 -US$149萬 -64,971 -22%
Ameriprise
16
Ameriprise
Minnesota
US$500萬 +US$2.11萬 +918 +0.4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
US$407萬 -US$2.22萬 -967 -0.5%
United Capital Management of KS
18
United Capital Management of KS
Kansas
US$384萬 +US$9.7萬 +4,217 +3%
Strategic Wealth Partners
19
Strategic Wealth Partners
Ohio
US$376萬 -US$39.3萬 -17,102 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$329萬 -US$10.6萬 -4,599 -3%
Truist Financial
21
Truist Financial
North Carolina
US$325萬 -US$7.82萬 -3,401 -2%
Rathbones Group
22
Rathbones Group
United Kingdom
US$325萬 -US$12.4萬 -5,400 -4%
Conning Inc
23
Conning Inc
Connecticut
US$306萬 +US$6.25萬 +2,717 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$251萬 -US$15.9萬 -6,916 -6%
NewEdge Advisors
25
NewEdge Advisors
Louisiana
US$249萬 -US$31.3萬 -13,621 -11%