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LDP-Symbol

Cohen & Steers Duration Preferred & Income Fund
LDP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
9,5 Mio. $ -764.225 $ -32.176 -7 %
Bank of America
2
Bank of America
North Carolina
8,71 Mio. $ +342.780 $ +14.432 +4 %
Baldwin Wealth Partners
3
Baldwin Wealth Partners
Massachusetts
6,95 Mio. $ -435.316 $ -18.328 -6 %
Invesco
4
Invesco
Georgia
6,58 Mio. $ +1,36 Mio. $ +57.355 +24 %
Barclays
5
Barclays
United Kingdom
5,77 Mio. $ +617.323 $ +25.991 +11 %
Shaker Financial Services
6
Shaker Financial Services
Virginia
710.000 $ +752.041 $ +31.663 Neu
Ospraie Management
7
Ospraie Management
New York
605.000 $ +641.288 $ +27.000 Neu
Citigroup
8
Citigroup
New York
592.000 $ +333 $ +14 +0,1 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
587.000 $ +621.527 $ +26.168 Neu
UBS
10
UBS
Switzerland
511.000 $ -50.448 $ -2.124 -9 %
Harbour Capital Advisors
11
Harbour Capital Advisors
Virginia
481.000 $ -4.869 $ -205 -0,9 %
Deutsche Bank
12
Deutsche Bank
Germany
454.000 $ +148.803 $ +6.265 +45 %
BB&T Securities
13
BB&T Securities
Virginia
445.900 $ -4.750 $ -200 -1 %
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
435.000 $ +461.513 $ +19.431 Neu
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
401.000 $ +424.794 $ +17.885 Neu
Wells Fargo
16
Wells Fargo
California
392.000 $ +259.508 $ +10.926 +167 %
HighTower Advisors
17
HighTower Advisors
Illinois
255.000 $ – – –
Doliver Advisors
18
Doliver Advisors
Texas
226.000 $ -157.424 $ -6.628 -40 %
GBA
19
Garrison Bradford & Associates
New York
220.000 $ – – –
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
90.000 $ +96.003 $ +4.042 Neu
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
81.000 $ +86.360 $ +3.636 Neu
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
74.000 $ +30.283 $ +1.275 +64 %
First Manhattan
23
First Manhattan
New York
62.000 $ – – –
RNS
24
Robert N. Shapiro
25.000 $ – – –
Citadel Advisors
25
Citadel Advisors
Florida
– -288.000 $ -11.525 Geschlossen
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