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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
25,6 Mio. $ -4,09 Mio. $ -183.298 -14 %
UBS Group
2
UBS Group
Switzerland
25,3 Mio. $ -3,08 Mio. $ -138.042 -11 %
Bank of America
3
Bank of America
North Carolina
16,7 Mio. $ +243.275 $ +10.911 +1 %
Baldwin Wealth Partners
4
Baldwin Wealth Partners
Massachusetts
10,6 Mio. $ -2,11 Mio. $ -94.580 -16 %
Invesco
5
Invesco
Georgia
8,32 Mio. $ +1,5 Mio. $ +67.075 +21 %
Chicago Partners Investment Group
6
Chicago Partners Investment Group
Illinois
7,4 Mio. $ -990.758 $ -44.436 -12 %
Wells Fargo
7
Wells Fargo
California
3,48 Mio. $ +2,43 Mio. $ +109.038 +216 %
First Foundation Advisors
8
First Foundation Advisors
California
3,02 Mio. $ +767.795 $ +34.436 +33 %
Greatmark Investment Partners
9
Greatmark Investment Partners
Georgia
1,74 Mio. $ +1,05 Mio. $ +46.940 +144 %
BlackRock
10
BlackRock
New York
1,62 Mio. $ +1,66 Mio. $ +74.299 Neu
YorkBridge Wealth Partners
11
YorkBridge Wealth Partners
New York
1,48 Mio. $ +908.686 $ +40.755 +152 %
Stifel Financial
12
Stifel Financial
Missouri
1,35 Mio. $ +1,38 Mio. $ +61.746 Neu
Kentucky Farm Bureau Mutual Insurance
13
Kentucky Farm Bureau Mutual Insurance
Kentucky
1,31 Mio. $ – – –
CHA
14
Carmichael Hill & Associates
Maryland
1,3 Mio. $ +86.799 $ +3.893 +7 %
B. Riley Wealth Management
15
B. Riley Wealth Management
Tennessee
1,18 Mio. $ +1,2 Mio. $ +53.960 Neu
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
1,08 Mio. $ +1,11 Mio. $ +49.895 Neu
Pettinga Financial Advisors
17
Pettinga Financial Advisors
Indiana
975.000 $ +997.202 $ +44.725 Neu
Advisor Group
18
Advisor Group
Arizona
953.000 $ +4.794 $ +215 +0,5 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
912.000 $ +141.582 $ +6.350 +18 %
Raymond James & Associates
20
Raymond James & Associates
Florida
802.000 $ -164.301 $ -7.369 -17 %
IHT Wealth Management
21
IHT Wealth Management
Illinois
786.000 $ +804.027 $ +36.061 Neu
Pathway Financial Advisors
22
Pathway Financial Advisors
Vermont
716.000 $ – – –
WA
23
Winfield Associates
Ohio
531.000 $ -164.993 $ -7.400 -23 %
Orinda Asset Management
24
Orinda Asset Management
California
527.000 $ +539.214 $ +24.184 Neu
Mid Atlantic Financial Management
25
Mid Atlantic Financial Management
Pennsylvania
444.000 $ +453.730 $ +20.350 Neu
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