Cohen & Steers Duration Preferred & Income Fund

LDP

Börsenwert 552 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	29,3 Mio. $	-4,22 Mio. $	-178.773	-13 %
2	2 UBS Group Zurich, Switzerland	24 Mio. $	+4,59 Mio. $	+194.451	+24 %
3	3 Bessemer Group Woodbridge, New Jersey	16,1 Mio. $	-826.536 $	-35.000	-5 %
4	4 Baldwin Wealth Partners Marion, Massachusetts	13,5 Mio. $	+1,64 Mio. $	+69.314	+14 %
5	5 Bank of America Charlotte, North Carolina	13,4 Mio. $	+886.636 $	+37.545	+7 %
6	6 First Foundation Advisors Irvine, California	7,94 Mio. $	-1 Mio. $	-42.499	-12 %
7	7 Invesco Atlanta, Georgia	5,17 Mio. $	-1,24 Mio. $	-52.409	-20 %
8	8 Wells Fargo San Francisco, California	5,03 Mio. $	-1.936 $	-82	-0 %
9	CFP 9 Cornerstone Financial Partners Huntersville, North Carolina	2,68 Mio. $	-296.750 $	-12.566	-10 %
10	10 Royal Bank of Canada Toronto, Ontario, Canada	2,4 Mio. $	+1,09 Mio. $	+46.258	+88 %
11	VFS 11 VSR Financial Services Overland Park, Kansas	1,22 Mio. $	+61.967 $	+2.624	+6 %
12	12 Ronald Blue & Co Roswell, Georgia	1,14 Mio. $	+21.915 $	+928	+2 %
13	KFBMI 13 Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky	1,09 Mio. $	–	–	–
14	14 Guggenheim Capital Chicago, Illinois	851.000 $	-401.602 $	-17.006	-33 %
15	15 Commonwealth Equity Services Waltham, Massachusetts	850.000 $	+66.642 $	+2.822	+9 %
16	BRF 16 B. Riley Financial Los Angeles, California	711.000 $	+1.275 $	+54	+0,2 %
17	17 LPL Financial San Diego, California	544.000 $	-470.865 $	-19.939	-47 %
18	18 Luther King Capital Management (LKCM) Fort Worth, Texas	486.000 $	–	–	–
19	WA 19 Winfield Associates Cleveland, Ohio	407.000 $	-4.723 $	-200	-1 %
20	20 Advisor Group Phoenix, Arizona	362.000 $	+353.190 $	+14.956	Neu
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	349.000 $	–	–	–
22	22 Sigma Planning Corp Ann Arbor, Michigan	312.000 $	+34.833 $	+1.475	+13 %
23	23 Citigroup New York	300.000 $	-46.428 $	-1.966	-14 %
24	GBA 24 Garrison Bradford & Associates New York	292.000 $	+283.384 $	+12.000	Neu
25	25 HighTower Advisors Chicago, Illinois	290.000 $	+1.204 $	+51	+0,4 %

Cohen & Steers Duration Preferred & Income Fund LDP Börsenwert 552 Mio. $

Cohen & Steers Duration Preferred & Income Fund

LDP

Börsenwert 552 Mio. $