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LDP-Symbol

Cohen & Steers Duration Preferred & Income Fund
LDP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
18 Mio. $ +3,54 Mio. $ +143.630 +25 %
Morgan Stanley
2
Morgan Stanley
New York
17,1 Mio. $ +4,82 Mio. $ +195.679 +41 %
UBS
3
UBS
Switzerland
10,2 Mio. $ +6,66 Mio. $ +270.492 +210 %
Bank of America
4
Bank of America
North Carolina
7,8 Mio. $ +1,01 Mio. $ +40.939 +15 %
Barclays
5
Barclays
United Kingdom
7,71 Mio. $ +248.928 $ +10.111 +3 %
Baldwin Wealth Partners
6
Baldwin Wealth Partners
Massachusetts
4,78 Mio. $ +63.888 $ +2.595 +1 %
Wells Fargo
7
Wells Fargo
California
3,78 Mio. $ +170.318 $ +6.918 +5 %
IMS
8
Index Management Solutions
Pennsylvania
1,84 Mio. $ +870.595 $ +35.362 +96 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
1,32 Mio. $ +108.129 $ +4.392 +9 %
Eos Management LP
10
Eos Management LP
New York
1,32 Mio. $ +1,27 Mio. $ +51.705 Neu
BB&T Securities
11
BB&T Securities
Virginia
981.400 $ -200.649 $ -8.150 -17 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
965.000 $ -1,12 Mio. $ -45.338 -54 %
AQR Capital Management
13
AQR Capital Management
Connecticut
927.000 $ +53.104 $ +2.157 +6 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
899.000 $ +73.883 $ +3.001 +9 %
First Foundation Advisors
15
First Foundation Advisors
California
876.000 $ +274.951 $ +11.168 +48 %
Deutsche Bank
16
Deutsche Bank
Germany
663.000 $ -169.530 $ -6.886 -21 %
WA
17
Winfield Associates
Ohio
558.000 $ – – –
Baird
18
Baird
Wisconsin
488.000 $ +19.105 $ +776 +4 %
Alpha Cubed Investments
19
Alpha Cubed Investments
California
476.000 $ +218.744 $ +8.885 +90 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
403.000 $ +166.969 $ +6.782 +75 %
Harbour Capital Advisors
21
Harbour Capital Advisors
Virginia
322.000 $ -182.258 $ -7.403 -37 %
Citigroup
22
Citigroup
New York
316.000 $ -277.265 $ -11.262 -48 %
Jane Street
23
Jane Street
New York
296.000 $ +285.783 $ +11.608 Neu
GBA
24
Garrison Bradford & Associates
New York
250.000 $ – – –
First Manhattan
25
First Manhattan
New York
71.000 $ – – –
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