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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
19,5 Mio. $ +2,96 Mio. $ +118.754 +18 %
Invesco
2
Invesco
Georgia
17,5 Mio. $ +80.375 $ +3.229 +0,5 %
UBS
3
UBS
Switzerland
14,7 Mio. $ +4,86 Mio. $ +195.296 +49 %
Bessemer Group
4
Bessemer Group
New Jersey
7,45 Mio. $ +7,51 Mio. $ +301.858 Neu
Bank of America
5
Bank of America
North Carolina
7,39 Mio. $ -172.101 $ -6.914 -2 %
Barclays
6
Barclays
United Kingdom
6,89 Mio. $ -516.501 $ -20.750 -7 %
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
5,16 Mio. $ +526.383 $ +21.147 +11 %
Wells Fargo
8
Wells Fargo
California
4,55 Mio. $ +884.199 $ +35.522 +24 %
First Foundation Advisors
9
First Foundation Advisors
California
2,61 Mio. $ +1,78 Mio. $ +71.472 +208 %
IMS
10
Index Management Solutions
Pennsylvania
2,12 Mio. $ +334.170 $ +13.425 +19 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,26 Mio. $ +392.939 $ +15.786 +45 %
AQR Capital Management
12
AQR Capital Management
Connecticut
697.000 $ -202.667 $ -8.142 -22 %
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
665.000 $ -616.814 $ -24.780 -48 %
Deutsche Bank
14
Deutsche Bank
Germany
644.000 $ +1.593 $ +64 +0,2 %
BB&T Securities
15
BB&T Securities
Virginia
512.300 $ -442.846 $ -17.791 -46 %
WA
16
Winfield Associates
Ohio
485.000 $ -57.251 $ -2.300 -10 %
Baird
17
Baird
Wisconsin
475.000 $ +2.663 $ +107 +0,6 %
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
461.000 $ +70.194 $ +2.820 +18 %
Harbour Capital Advisors
19
Harbour Capital Advisors
Virginia
312.000 $ – – –
Citigroup
20
Citigroup
New York
306.000 $ -274 $ -11 -0,1 %
GBA
21
Garrison Bradford & Associates
New York
242.000 $ – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
99.000 $ +99.616 $ +4.002 Neu
First Manhattan
23
First Manhattan
New York
69.000 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
47.000 $ -10.878 $ -437 -19 %
GGPS
25
Gary Goldberg Planning Services
New York
36.000 $ +36.466 $ +1.465 Neu
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