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LDP-Symbol

Cohen & Steers Duration Preferred & Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
24,1 Mio. $ +1,5 Mio. $ +62.832 +6 %
Bessemer Group
2
Bessemer Group
New Jersey
13,1 Mio. $ -834.449 $ -35.000 -6 %
Invesco
3
Invesco
Georgia
12,1 Mio. $ -1,7 Mio. $ -71.283 -12 %
UBS Group
4
UBS Group
Switzerland
11,2 Mio. $ +567.950 $ +23.822 +5 %
Bank of America
5
Bank of America
North Carolina
7,76 Mio. $ +1,39 Mio. $ +58.132 +21 %
First Foundation Advisors
6
First Foundation Advisors
California
6,85 Mio. $ +1,48 Mio. $ +62.185 +26 %
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
5,15 Mio. $ -16.784 $ -704 -0,3 %
Wells Fargo
8
Wells Fargo
California
5,09 Mio. $ -504.842 $ -21.175 -9 %
Ronald Blue & Co
9
Ronald Blue & Co
Georgia
2,1 Mio. $ +740.419 $ +31.056 +51 %
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
1,39 Mio. $ +780.997 $ +32.758 +118 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,03 Mio. $ +38.957 $ +1.634 +4 %
BlackRock Advisors
12
BlackRock Advisors
Delaware
980.000 $ +680.314 $ +28.535 +203 %
VFS
13
VSR Financial Services
Kansas
955.000 $ +588.453 $ +24.682 +147 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
639.000 $ +77.413 $ +3.247 +13 %
Doliver Advisors
15
Doliver Advisors
Texas
639.000 $ +662.100 $ +27.771 Neu
Deutsche Bank
16
Deutsche Bank
Germany
539.000 $ -551.952 $ -23.151 -50 %
Baird Financial Group
17
Baird Financial Group
Wisconsin
453.000 $ +469.127 $ +19.677 Neu
WA
18
Winfield Associates
Ohio
401.000 $ -7.152 $ -300 -2 %
Citigroup
19
Citigroup
New York
322.000 $ +477 $ +20 +0,1 %
LPL Financial
20
LPL Financial
California
312.000 $ +82.658 $ +3.467 +35 %
First Allied Advisory Services
21
First Allied Advisory Services
California
287.000 $ -35.118 $ -1.473 -11 %
American International Group
22
American International Group
New York
286.235 $ +68.091 $ +2.856 +30 %
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
240.000 $ +37.956 $ +1.592 +18 %
Harbour Capital Advisors
24
Harbour Capital Advisors
Virginia
238.000 $ -26.226 $ -1.100 -10 %
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
227.000 $ +234.838 $ +9.850 Neu