Wir sind mit live! Mehr erfahren
LDP-Symbol

Cohen & Steers Duration Preferred & Income Fund
LDP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
13,4 Mio. $ +2,4 Mio. $ +102.322 +22 %
Morgan Stanley
2
Morgan Stanley
New York
11,3 Mio. $ +259.103 $ +11.042 +2 %
Barclays
3
Barclays
United Kingdom
6,85 Mio. $ +1,13 Mio. $ +48.264 +19 %
Bank of America
4
Bank of America
North Carolina
6,32 Mio. $ -357.750 $ -15.246 -5 %
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
4,41 Mio. $ -301.059 $ -12.830 -6 %
Wells Fargo
6
Wells Fargo
California
3,37 Mio. $ +885.835 $ +37.751 +36 %
UBS
7
UBS
Switzerland
3,06 Mio. $ +2,55 Mio. $ +108.561 +538 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
2,59 Mio. $ -3,13 Mio. $ -133.441 -55 %
Saba Capital Management
9
Saba Capital Management
New York
2,16 Mio. $ – – –
Shaker Financial Services
10
Shaker Financial Services
Virginia
1,98 Mio. $ +131.382 $ +5.599 +7 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
1,17 Mio. $ -288.880 $ -12.311 -20 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,13 Mio. $ +413.504 $ +17.622 +59 %
BB&T Securities
13
BB&T Securities
Virginia
1,11 Mio. $ -143.020 $ -6.095 -12 %
IMS
14
Index Management Solutions
Pennsylvania
880.000 $ +867.203 $ +36.957 Neu
AQR Capital Management
15
AQR Capital Management
Connecticut
815.000 $ +316.194 $ +13.475 +65 %
Deutsche Bank
16
Deutsche Bank
Germany
784.000 $ +21.424 $ +913 +3 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
770.000 $ +68.096 $ +2.902 +10 %
TC
18
TFS Capital
Pennsylvania
663.000 $ +653.529 $ +27.851 Neu
Citigroup
19
Citigroup
New York
562.000 $ +28.651 $ +1.221 +5 %
First Foundation Advisors
20
First Foundation Advisors
California
553.000 $ +545.683 $ +23.255 Neu
WA
21
Winfield Associates
Ohio
522.000 $ -14.079 $ -600 -3 %
Robinson Capital Management
22
Robinson Capital Management
Michigan
510.000 $ +502.742 $ +21.425 Neu
Harbour Capital Advisors
23
Harbour Capital Advisors
Virginia
477.000 $ – – –
Baird
24
Baird
Wisconsin
437.000 $ +53.454 $ +2.278 +14 %
CAS
25
CTC Alternative Strategies
Illinois
241.808 $ -75.089 $ -3.200 -24 %
1
2