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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
31,7 Mio. $ +746.288 $ +29.595 +2 %
Morgan Stanley
2
Morgan Stanley
New York
30,6 Mio. $ +231.010 $ +9.161 +0,8 %
Bank of America
3
Bank of America
North Carolina
18 Mio. $ -225.236 $ -8.932 -1 %
Baldwin Wealth Partners
4
Baldwin Wealth Partners
Massachusetts
12,4 Mio. $ -109.037 $ -4.324 -0,9 %
Chicago Partners Investment Group
5
Chicago Partners Investment Group
Illinois
9,33 Mio. $ -185.368 $ -7.351 -2 %
Invesco
6
Invesco
Georgia
6,9 Mio. $ -1,1 Mio. $ -43.496 -14 %
Wells Fargo
7
Wells Fargo
California
4,04 Mio. $ -701.377 $ -27.814 -15 %
Greatmark Investment Partners
8
Greatmark Investment Partners
Georgia
2,53 Mio. $ +311.351 $ +12.347 +14 %
First Foundation Advisors
9
First Foundation Advisors
California
1,95 Mio. $ -1,04 Mio. $ -41.372 -35 %
B. Riley Wealth Management
10
B. Riley Wealth Management
Tennessee
1,92 Mio. $ +37.825 $ +1.500 +2 %
CHA
11
Carmichael Hill & Associates
Maryland
1,84 Mio. $ +6.783 $ +269 +0,4 %
Kentucky Farm Bureau Mutual Insurance
12
Kentucky Farm Bureau Mutual Insurance
Kentucky
1,53 Mio. $ – – –
YorkBridge Wealth Partners
13
YorkBridge Wealth Partners
New York
1,36 Mio. $ -14.071 $ -558 -1 %
Jefferies Group
14
Jefferies Group
New York
1,33 Mio. $ +173.617 $ +6.885 +15 %
Raymond James & Associates
15
Raymond James & Associates
Florida
1,19 Mio. $ +49.601 $ +1.967 +4 %
Orinda Asset Management
16
Orinda Asset Management
California
1,18 Mio. $ – – –
IHT Wealth Management
17
IHT Wealth Management
Illinois
1,07 Mio. $ +84.476 $ +3.350 +9 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
1,07 Mio. $ +108.230 $ +4.292 +11 %
Stifel Financial
19
Stifel Financial
Missouri
994.000 $ -38.708 $ -1.535 -4 %
Advisor Group
20
Advisor Group
Arizona
984.000 $ +17.046 $ +676 +2 %
Magnus Financial Group
21
Magnus Financial Group
New York
936.000 $ -37.825 $ -1.500 -4 %
Pathway Financial Advisors
22
Pathway Financial Advisors
Vermont
814.000 $ – – –
Guggenheim Capital
23
Guggenheim Capital
Illinois
813.000 $ +801.034 $ +31.766 Neu
Synovus Financial
24
Synovus Financial
Georgia
705.000 $ +446.865 $ +17.721 +181 %
WA
25
Winfield Associates
Ohio
632.000 $ +36.564 $ +1.450 +6 %
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