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LDP-Symbol

Cohen & Steers Duration Preferred & Income Fund
LDP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
33,7 Mio. $ +1,15 Mio. $ +45.172 +4 %
Morgan Stanley
2
Morgan Stanley
New York
33,3 Mio. $ -2,3 Mio. $ -90.083 -6 %
Bank of America
3
Bank of America
North Carolina
19 Mio. $ +1,25 Mio. $ +48.999 +7 %
Baldwin Wealth Partners
4
Baldwin Wealth Partners
Massachusetts
14,8 Mio. $ +2,31 Mio. $ +90.724 +19 %
Chicago Partners Investment Group
5
Chicago Partners Investment Group
Illinois
8,86 Mio. $ -14.022 $ -550 -0,2 %
Bessemer Group
6
Bessemer Group
New Jersey
8,04 Mio. $ -1,29 Mio. $ -50.574 -14 %
Invesco
7
Invesco
Georgia
7,94 Mio. $ -494.707 $ -19.405 -6 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
3,15 Mio. $ -1,83 Mio. $ -71.861 -37 %
First Foundation Advisors
9
First Foundation Advisors
California
2,82 Mio. $ -299.093 $ -11.732 -10 %
Kentucky Farm Bureau Mutual Insurance
10
Kentucky Farm Bureau Mutual Insurance
Kentucky
1,53 Mio. $ – – –
CHA
11
Carmichael Hill & Associates
Maryland
1,23 Mio. $ +30.567 $ +1.199 +3 %
Wells Fargo
12
Wells Fargo
California
1,15 Mio. $ -67.814 $ -2.660 -6 %
Advisor Group
13
Advisor Group
Arizona
1,14 Mio. $ +66.692 $ +2.616 +6 %
Raymond James & Associates
14
Raymond James & Associates
Florida
971.000 $ -21.389 $ -839 -2 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
918.000 $ +317.347 $ +12.448 +53 %
B. Riley Financial
16
B. Riley Financial
California
850.000 $ +147.380 $ +5.781 +21 %
WA
17
Winfield Associates
Ohio
812.000 $ – – –
YorkBridge Wealth Partners
18
YorkBridge Wealth Partners
New York
674.000 $ +24.780 $ +972 +4 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
608.000 $ – – –
HighTower Advisors
20
HighTower Advisors
Illinois
605.000 $ -1.504 $ -59 -0,2 %
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
506.000 $ +4.818 $ +189 +1 %
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
487.000 $ -24.092 $ -945 -5 %
Greatmark Investment Partners
23
Greatmark Investment Partners
Georgia
448.000 $ +15.296 $ +600 +4 %
Pathway Financial Advisors
24
Pathway Financial Advisors
Vermont
443.000 $ – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
394.000 $ -7.317 $ -287 -2 %
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