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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
27,7 Mio. $ +4,7 Mio. $ +202.594 +19 %
Bessemer Group
2
Bessemer Group
New Jersey
13 Mio. $ +385.396 $ +16.623 +3 %
UBS Group
3
UBS Group
Switzerland
11,9 Mio. $ +1,17 Mio. $ +50.577 +10 %
Bank of America
4
Bank of America
North Carolina
11,3 Mio. $ +3,99 Mio. $ +172.043 +51 %
Invesco
5
Invesco
Georgia
8,98 Mio. $ -2,81 Mio. $ -121.387 -23 %
First Foundation Advisors
6
First Foundation Advisors
California
6,97 Mio. $ +391.076 $ +16.868 +6 %
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
4,9 Mio. $ -71.872 $ -3.100 -1 %
Wells Fargo
8
Wells Fargo
California
4,77 Mio. $ -136.580 $ -5.891 -3 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
1,8 Mio. $ +481.751 $ +20.779 +34 %
Ronald Blue & Co
10
Ronald Blue & Co
Georgia
1,4 Mio. $ -655.449 $ -28.271 -31 %
VFS
11
VSR Financial Services
Kansas
1,35 Mio. $ +446.371 $ +19.253 +46 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,03 Mio. $ +34.614 $ +1.493 +3 %
BlackRock Advisors
13
BlackRock Advisors
Delaware
944.000 $ – – –
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
700.000 $ +491.001 $ +21.178 +203 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
691.000 $ +79.175 $ +3.415 +12 %
LPL Financial
16
LPL Financial
California
501.000 $ +209.657 $ +9.043 +68 %
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
443.000 $ +463.690 $ +20.000 Neu
Baird Financial Group
18
Baird Financial Group
Wisconsin
440.000 $ +4.150 $ +179 +0,9 %
Doliver Advisors
19
Doliver Advisors
Texas
437.000 $ -186.079 $ -8.026 -29 %
Wellington Management Group
20
Wellington Management Group
Massachusetts
423.000 $ +442.824 $ +19.100 Neu
Deutsche Bank
21
Deutsche Bank
Germany
393.000 $ -131.062 $ -5.653 -24 %
WA
22
Winfield Associates
Ohio
375.000 $ -11.592 $ -500 -3 %
Citigroup
23
Citigroup
New York
310.000 $ -23 $ -1 -0 %
American International Group
24
American International Group
New York
308.000 $ +33.988 $ +1.466 +12 %
First Allied Advisory Services
25
First Allied Advisory Services
California
268.000 $ -6.955 $ -300 -2 %
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