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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
31,8 Mio. $ +83.878 $ +3.717 +0,3 %
UBS Group
2
UBS Group
Switzerland
18,2 Mio. $ +4,78 Mio. $ +212.032 +36 %
Bessemer Group
3
Bessemer Group
New Jersey
16 Mio. $ -626.999 $ -27.785 -4 %
Bank of America
4
Bank of America
North Carolina
11,8 Mio. $ -1,12 Mio. $ -49.475 -9 %
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
11,2 Mio. $ +5,71 Mio. $ +253.103 +109 %
First Foundation Advisors
6
First Foundation Advisors
California
8,47 Mio. $ -1,78 Mio. $ -78.742 -18 %
Invesco
7
Invesco
Georgia
6,09 Mio. $ -1,16 Mio. $ -51.505 -16 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
6,04 Mio. $ +2,16 Mio. $ +95.892 +57 %
Wells Fargo
9
Wells Fargo
California
4,76 Mio. $ +436.496 $ +19.343 +10 %
CFP
10
Cornerstone Financial Partners
North Carolina
2,82 Mio. $ +52.489 $ +2.326 +2 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,2 Mio. $ +1,08 Mio. $ +47.834 +1.062 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,2 Mio. $ +14.826 $ +657 +1 %
VFS
13
VSR Financial Services
Kansas
1,09 Mio. $ +103.353 $ +4.580 +11 %
Ronald Blue & Co
14
Ronald Blue & Co
Georgia
1,06 Mio. $ +407.927 $ +18.077 +64 %
Kentucky Farm Bureau Mutual Insurance
15
Kentucky Farm Bureau Mutual Insurance
Kentucky
1,03 Mio. $ +1,02 Mio. $ +45.000 Neu
LPL Financial
16
LPL Financial
California
959.000 $ +20.219 $ +896 +2 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
738.000 $ -9.568 $ -424 -1 %
B. Riley Financial
18
B. Riley Financial
California
670.000 $ -43.011 $ -1.906 -6 %
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
459.000 $ – – –
WA
20
Winfield Associates
Ohio
389.000 $ – – –
Deutsche Bank
21
Deutsche Bank
Germany
330.000 $ -45.132 $ -2.000 -12 %
Citigroup
22
Citigroup
New York
328.000 $ +7.311 $ +324 +2 %
American International Group
23
American International Group
New York
321.000 $ +34.097 $ +1.511 +12 %
Curi RMB Capital
24
Curi RMB Capital
Illinois
286.000 $ -851.126 $ -37.717 -75 %
HighTower Advisors
25
HighTower Advisors
Illinois
274.000 $ +1.173 $ +52 +0,4 %
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