Wir sind mit live! Mehr erfahren
LDP-Symbol

Cohen & Steers Duration Preferred & Income Fund
LDP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
31,1 Mio. $ +2,96 Mio. $ +131.534 +11 %
Bessemer Group
2
Bessemer Group
New Jersey
16,3 Mio. $ +3,12 Mio. $ +138.377 +24 %
UBS Group
3
UBS Group
Switzerland
13,1 Mio. $ +1,03 Mio. $ +45.861 +9 %
Bank of America
4
Bank of America
North Carolina
12,7 Mio. $ +1,2 Mio. $ +53.102 +10 %
First Foundation Advisors
5
First Foundation Advisors
California
10,1 Mio. $ +3 Mio. $ +132.960 +42 %
Invesco
6
Invesco
Georgia
7,13 Mio. $ -2 Mio. $ -88.726 -22 %
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
5,24 Mio. $ +266.098 $ +11.807 +5 %
Wells Fargo
8
Wells Fargo
California
4,23 Mio. $ -616.553 $ -27.357 -13 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
3,76 Mio. $ +1,93 Mio. $ +85.850 +106 %
CFP
10
Cornerstone Financial Partners
North Carolina
2,71 Mio. $ +2,71 Mio. $ +120.358 Neu
Laurion Capital Management
11
Laurion Capital Management
New York
2,02 Mio. $ +2,02 Mio. $ +89.696 Neu
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,16 Mio. $ +111.424 $ +4.944 +11 %
Curi RMB Capital
13
Curi RMB Capital
Illinois
1,13 Mio. $ +1,13 Mio. $ +50.153 Neu
Doliver Advisors
14
Doliver Advisors
Texas
976.000 $ +532.196 $ +23.614 +120 %
VFS
15
VSR Financial Services
Kansas
968.000 $ -401.389 $ -17.810 -29 %
BlackRock Advisors
16
BlackRock Advisors
Delaware
960.000 $ – – –
LPL Financial
17
LPL Financial
California
934.000 $ +424.625 $ +18.841 +84 %
Squarepoint
18
Squarepoint
New York
930.000 $ +930.272 $ +41.277 Neu
SG Americas Securities
19
SG Americas Securities
New York
745.000 $ +745.827 $ +33.093 Neu
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
733.000 $ +30.606 $ +1.358 +4 %
B. Riley Financial
21
B. Riley Financial
California
701.000 $ +700.978 $ +31.103 Neu
Landscape Capital Management
22
Landscape Capital Management
New Jersey
661.000 $ +661.763 $ +29.363 Neu
Ronald Blue & Co
23
Ronald Blue & Co
Georgia
634.000 $ -788.467 $ -34.985 -55 %
Weiss Asset Management
24
Weiss Asset Management
Massachusetts
585.000 $ +585.542 $ +25.981 Neu
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
450.000 $ – – –
1
2 3