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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
36,4 Mio. $ +3,26 Mio. $ +123.416 +10 %
UBS Group
2
UBS Group
Switzerland
32,3 Mio. $ -3,05 Mio. $ -115.261 -9 %
Bank of America
3
Bank of America
North Carolina
17,7 Mio. $ -2,9 Mio. $ -109.587 -14 %
Baldwin Wealth Partners
4
Baldwin Wealth Partners
Massachusetts
12,1 Mio. $ -113.626 $ -4.300 -0,9 %
Bessemer Group
5
Bessemer Group
New Jersey
9,5 Mio. $ -3,79 Mio. $ -143.600 -28 %
Chicago Partners Investment Group
6
Chicago Partners Investment Group
Illinois
8,63 Mio. $ +462.853 $ +17.516 +6 %
Invesco
7
Invesco
Georgia
8,41 Mio. $ +86.356 $ +3.268 +1 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
5,85 Mio. $ +580.681 $ +21.975 +11 %
First Foundation Advisors
9
First Foundation Advisors
California
3,37 Mio. $ +184.523 $ +6.983 +6 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
2,27 Mio. $ +2,3 Mio. $ +87.217 Neu
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
1,9 Mio. $ +29.596 $ +1.120 +2 %
Robinson Capital Management
12
Robinson Capital Management
Michigan
1,83 Mio. $ +1,86 Mio. $ +70.289 Neu
Kentucky Farm Bureau Mutual Insurance
13
Kentucky Farm Bureau Mutual Insurance
Kentucky
1,56 Mio. $ – – –
Wells Fargo
14
Wells Fargo
California
1,31 Mio. $ -61.384 $ -2.323 -4 %
Advisor Group
15
Advisor Group
Arizona
1,07 Mio. $ +51.713 $ +1.957 +5 %
CHA
16
Carmichael Hill & Associates
Maryland
1,07 Mio. $ +1,08 Mio. $ +40.930 Neu
Raymond James & Associates
17
Raymond James & Associates
Florida
1,02 Mio. $ +12.155 $ +460 +1 %
WA
18
Winfield Associates
Ohio
828.000 $ -39.610 $ -1.499 -5 %
KSCM
19
Kamunting Street Capital Management
Florida
782.000 $ +581.341 $ +22.000 +275 %
B. Riley Financial
20
B. Riley Financial
California
730.000 $ – – –
YorkBridge Wealth Partners
21
YorkBridge Wealth Partners
New York
641.000 $ -66.062 $ -2.500 -9 %
Millennium Management
22
Millennium Management
New York
625.000 $ +633.239 $ +23.964 Neu
HighTower Advisors
23
HighTower Advisors
Illinois
616.000 $ +1.348 $ +51 +0,2 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
574.000 $ +40.033 $ +1.515 +7 %
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
563.000 $ -1.321 $ -50 -0,2 %
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