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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
32,3 Mio. $ +1,3 Mio. $ +52.431 +4 %
UBS Group
2
UBS Group
Switzerland
30,9 Mio. $ -522.314 $ -21.076 -2 %
Bank of America
3
Bank of America
North Carolina
18 Mio. $ +304.625 $ +12.292 +2 %
Baldwin Wealth Partners
4
Baldwin Wealth Partners
Massachusetts
13,8 Mio. $ -5.601 $ -226 -0 %
Chicago Partners Investment Group
5
Chicago Partners Investment Group
Illinois
8,64 Mio. $ +762.133 $ +30.753 +9 %
Invesco
6
Invesco
Georgia
7,48 Mio. $ +92.959 $ +3.751 +1 %
Bessemer Group
7
Bessemer Group
New Jersey
2,78 Mio. $ -4,89 Mio. $ -197.426 -63 %
First Foundation Advisors
8
First Foundation Advisors
California
2,48 Mio. $ -150.330 $ -6.066 -6 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
1,74 Mio. $ -1,25 Mio. $ -50.279 -41 %
Kentucky Farm Bureau Mutual Insurance
10
Kentucky Farm Bureau Mutual Insurance
Kentucky
1,43 Mio. $ – – –
Nine Masts Capital
11
Nine Masts Capital
Hong Kong
1,34 Mio. $ +1,39 Mio. $ +56.200 Neu
CHA
12
Carmichael Hill & Associates
Maryland
1,32 Mio. $ +181.159 $ +7.310 +15 %
Wells Fargo
13
Wells Fargo
California
1,2 Mio. $ +139.153 $ +5.615 +12 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,05 Mio. $ +152.313 $ +6.146 +16 %
Advisor Group
15
Advisor Group
Arizona
1,04 Mio. $ -23.023 $ -929 -2 %
Doliver Advisors
16
Doliver Advisors
Texas
897.000 $ +933.850 $ +37.682 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
844.000 $ -10.409 $ -420 -1 %
B. Riley Financial
18
B. Riley Financial
California
816.000 $ +24.931 $ +1.006 +3 %
Greatmark Investment Partners
19
Greatmark Investment Partners
Georgia
778.000 $ +375.577 $ +15.155 +86 %
WA
20
Winfield Associates
Ohio
756.000 $ – – –
Pathway Financial Advisors
21
Pathway Financial Advisors
Vermont
742.000 $ +383.904 $ +15.491 +89 %
YorkBridge Wealth Partners
22
YorkBridge Wealth Partners
New York
639.000 $ +13.135 $ +530 +2 %
HighTower Advisors
23
HighTower Advisors
Illinois
545.000 $ -19.355 $ -781 -3 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
533.000 $ -35.687 $ -1.440 -6 %
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
452.000 $ -20.644 $ -833 -4 %
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