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LDP-Symbol

Cohen & Steers Duration Preferred & Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
26,3 Mio. $ +1,48 Mio. $ +84.444 +6 %
UBS Group
2
UBS Group
Switzerland
25,2 Mio. $ +429.416 $ +24.513 +2 %
Bank of America
3
Bank of America
North Carolina
10,3 Mio. $ +65.780 $ +3.755 +0,7 %
Chicago Partners Investment Group
4
Chicago Partners Investment Group
Illinois
9,11 Mio. $ -212.510 $ -12.131 -2 %
Invesco
5
Invesco
Georgia
7,7 Mio. $ +107.139 $ +6.116 +1 %
Penserra Capital Management
6
Penserra Capital Management
California
3,95 Mio. $ +236.947 $ +13.526 +7 %
Greatmark Investment Partners
7
Greatmark Investment Partners
Georgia
2,43 Mio. $ +430.502 $ +24.575 +23 %
LexAurum Advisors
8
LexAurum Advisors
Kansas
2,42 Mio. $ +43.077 $ +2.459 +2 %
Baird Financial Group
9
Baird Financial Group
Wisconsin
2,31 Mio. $ +54.148 $ +3.091 +2 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
2,23 Mio. $ -830.471 $ -47.407 -28 %
Synovus Financial
11
Synovus Financial
Georgia
2,17 Mio. $ +200.615 $ +11.452 +11 %
Baldwin Wealth Partners
12
Baldwin Wealth Partners
Massachusetts
1,66 Mio. $ -84.787 $ -4.840 -5 %
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
1,66 Mio. $ +387.986 $ +22.148 +32 %
Sit Investment Associates
14
Sit Investment Associates
Minnesota
1,39 Mio. $ +213.631 $ +12.195 +19 %
LPL Financial
15
LPL Financial
California
1,31 Mio. $ +159.711 $ +9.117 +14 %
Cerity Partners
16
Cerity Partners
New York
1,3 Mio. $ -8.146 $ -465 -0,6 %
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
1,18 Mio. $ – – –
Shaker Financial Services
18
Shaker Financial Services
Virginia
1,12 Mio. $ -166.350 $ -9.496 -13 %
Algebris (UK)
19
Algebris (UK)
United Kingdom
1,05 Mio. $ – – –
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
1,03 Mio. $ -48.700 $ -2.780 -5 %
CHA
21
Carmichael Hill & Associates
Maryland
983.148 $ -524.994 $ -29.969 -36 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
958.194 $ +64.063 $ +3.657 +7 %
Maltin Wealth Management
23
Maltin Wealth Management
New Jersey
893.362 $ -734.140 $ -41.908 -46 %
BerganKDV Wealth Management
24
BerganKDV Wealth Management
Minnesota
745.471 $ -1.857 $ -106 -0,3 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
724.000 $ -45.336 $ -2.588 -6 %