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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
29,4 Mio. $ -919.441 $ -36.611 -3 %
UBS Group
2
UBS Group
Switzerland
28,2 Mio. $ +3,39 Mio. $ +135.015 +14 %
Bessemer Group
3
Bessemer Group
New Jersey
17,1 Mio. $ +502.276 $ +20.000 +3 %
Bank of America
4
Bank of America
North Carolina
13,9 Mio. $ +104.122 $ +4.146 +0,8 %
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
13,1 Mio. $ -846.561 $ -33.709 -6 %
First Foundation Advisors
6
First Foundation Advisors
California
7,55 Mio. $ -660.367 $ -26.295 -8 %
Invesco
7
Invesco
Georgia
5,71 Mio. $ +361.212 $ +14.383 +7 %
Wells Fargo
8
Wells Fargo
California
3,41 Mio. $ -1,79 Mio. $ -71.433 -34 %
RP
9
Raiff Partners
New York
3,02 Mio. $ +3,01 Mio. $ +120.000 Neu
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
2,93 Mio. $ +454.836 $ +18.111 +18 %
CFP
11
Cornerstone Financial Partners
North Carolina
2,54 Mio. $ -228.661 $ -9.105 -8 %
Kentucky Farm Bureau Mutual Insurance
12
Kentucky Farm Bureau Mutual Insurance
Kentucky
1,13 Mio. $ – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
966.000 $ +87.723 $ +3.493 +10 %
Raymond James & Associates
14
Raymond James & Associates
Florida
830.000 $ +829.710 $ +33.038 Neu
WA
15
Winfield Associates
Ohio
829.000 $ +407.497 $ +16.226 +97 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
672.000 $ -208.595 $ -8.306 -24 %
B. Riley Financial
17
B. Riley Financial
California
666.000 $ -68.887 $ -2.743 -9 %
LPL Financial
18
LPL Financial
California
614.000 $ +63.437 $ +2.526 +11 %
Advisor Group
19
Advisor Group
Arizona
541.000 $ +165.324 $ +6.583 +44 %
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
503.000 $ – – –
Doliver Advisors
21
Doliver Advisors
Texas
450.000 $ +449.311 $ +17.891 Neu
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
444.000 $ +121.802 $ +4.850 +38 %
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
312.000 $ +311.662 $ +12.410 Neu
Citigroup
24
Citigroup
New York
304.000 $ -6.078 $ -242 -2 %
GBA
25
Garrison Bradford & Associates
New York
302.000 $ – – –
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