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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
41,3 Mio. $ +2,48 Mio. $ +123.813 +7 %
UBS Group
2
UBS Group
Switzerland
30,5 Mio. $ +400.672 $ +19.965 +1 %
Invesco
3
Invesco
Georgia
9,29 Mio. $ +80.215 $ +3.997 +0,9 %
Chicago Partners Investment Group
4
Chicago Partners Investment Group
Illinois
9,01 Mio. $ +165.125 $ +8.228 +2 %
Raymond James Financial
5
Raymond James Financial
Florida
8,57 Mio. $ -121.978 $ -6.078 -1 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
7,53 Mio. $ -261.415 $ -13.026 -4 %
Sanctuary Advisors
7
Sanctuary Advisors
Indiana
4,9 Mio. $ +3,38 Mio. $ +168.222 +258 %
NewEdge Wealth
8
NewEdge Wealth
Pennsylvania
4,61 Mio. $ +406.391 $ +20.250 +10 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
4,47 Mio. $ +687.774 $ +34.271 +19 %
Bank of America
10
Bank of America
North Carolina
4,41 Mio. $ -199.623 $ -9.947 -5 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
4,22 Mio. $ +298.522 $ +14.875 +8 %
Atria Investments
12
Atria Investments
North Carolina
3,97 Mio. $ +3 Mio. $ +149.448 +376 %
Greatmark Investment Partners
13
Greatmark Investment Partners
Georgia
3,6 Mio. $ -19.567 $ -975 -0,6 %
Synovus Financial
14
Synovus Financial
Georgia
3,57 Mio. $ +71.545 $ +3.565 +2 %
Glaxis Capital Management
15
Glaxis Capital Management
Florida
3,31 Mio. $ +160.550 $ +8.000 +5 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
2,98 Mio. $ +15.272 $ +761 +0,5 %
LPL Financial
17
LPL Financial
California
2,76 Mio. $ +78.248 $ +3.899 +3 %
Rareview Capital
18
Rareview Capital
Nevada
1,86 Mio. $ +592.629 $ +29.530 +50 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
1,81 Mio. $ -92.115 $ -4.590 -5 %
Shaker Financial Services
20
Shaker Financial Services
Virginia
1,8 Mio. $ -149.592 $ -7.454 -8 %
Wells Fargo
21
Wells Fargo
California
1,65 Mio. $ -40.900 $ -2.038 -3 %
Oder Investment Management
22
Oder Investment Management
California
1,57 Mio. $ +61.932 $ +3.086 +4 %
Oppenheimer & Co
23
Oppenheimer & Co
New York
1,55 Mio. $ -73.211 $ -3.648 -5 %
Cerity Partners
24
Cerity Partners
New York
1,46 Mio. $ – – –
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
1,3 Mio. $ -18.543 $ -924 -1 %