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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$7411萬 – – –
Morgan Stanley
2
Morgan Stanley
New York
US$5305萬 +US$146萬 +57,205 +3%
McGowan Group Asset Management
3
McGowan Group Asset Management
Texas
US$3668萬 +US$85.6萬 +33,597 +3%
Wells Fargo
4
Wells Fargo
California
US$3242萬 +US$180萬 +70,742 +6%
UBS Group
5
UBS Group
Switzerland
US$2682萬 -US$166萬 -65,186 -6%
Bank of America
6
Bank of America
North Carolina
US$2340萬 -US$24.8萬 -9,728 -1%
Raymond James Financial
7
Raymond James Financial
Florida
US$2255萬 +US$71.8萬 +28,192 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$1959萬 -US$552萬 -216,588 -23%
LPL Financial
9
LPL Financial
California
US$1697萬 +US$162萬 +63,508 +11%
Bedell Frazier Investment Counselling
10
Bedell Frazier Investment Counselling
California
US$1320萬 -US$18.7萬 -7,346 -1%
SRH Advisors
11
SRH Advisors
Kansas
US$1099萬 +US$815 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
US$1032萬 +US$51.5萬 +20,231 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
US$895萬 +US$54.8萬 +21,524 +7%
Ameriprise
14
Ameriprise
Minnesota
US$723萬 -US$1.61萬 -632 -0.2%
C2C Wealth Management
15
C2C Wealth Management
Arizona
US$681萬 +US$4.46萬 +1,750 +0.7%
Sanctuary Advisors
16
Sanctuary Advisors
Indiana
US$586萬 +US$324萬 +127,138 +141%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
US$461萬 -US$19.8萬 -7,778 -4%
Atria Investments
18
Atria Investments
North Carolina
US$396萬 +US$319萬 +125,438 +585%
Truist Financial
19
Truist Financial
North Carolina
US$377萬 -US$2.21萬 -869 -0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$361萬 -US$21.2萬 -8,319 -6%
Conning Inc
21
Conning Inc
Connecticut
US$331萬 +US$5.78萬 +2,271 +2%
Rathbones Group
22
Rathbones Group
United Kingdom
US$316萬 -US$26.4萬 -10,350 -8%
Smith Asset Management
23
Smith Asset Management
Florida
US$272萬 -US$12.8萬 -5,017 -5%
Accel Wealth Management
24
Accel Wealth Management
Iowa
US$236萬 -US$2.62萬 -1,027 -1%
CPRC
25
Consolidated Portfolio Review Corp
New York
US$228萬 -US$1.04萬 -408 -0.5%