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PFD-Symbol

Flaherty & Crumrine Preferred and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS
1
UBS
Switzerland
684.000 $ +5.959 $ +459 +0,9 %
LPL Financial
2
LPL Financial
California
672.000 $ +202.709 $ +15.614 +48 %
Invesco
3
Invesco
Georgia
649.000 $ +607.607 $ +46.802 Neu
Morgan Stanley
4
Morgan Stanley
New York
374.000 $ -7.348 $ -566 -2 %
Bank of America
5
Bank of America
North Carolina
344.000 $ +1.882 $ +145 +0,6 %
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
339.000 $ +38.948 $ +3.000 +14 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
321.000 $ +151.233 $ +11.649 +101 %
Covington Capital Management
8
Covington Capital Management
California
245.000 $ – – –
Noesis Capital Mangement
9
Noesis Capital Mangement
Florida
238.000 $ -564.090 $ -43.450 -72 %
Oxbow Advisors
10
Oxbow Advisors
Texas
144.000 $ +1.337 $ +103 +1 %
Wells Fargo
11
Wells Fargo
California
68.000 $ -10.048 $ -774 -14 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
46.000 $ +169 $ +13 +0,4 %
Citigroup
13
Citigroup
New York
38.000 $ +1.000 $ +77 +3 %
Sit Investment Associates
14
Sit Investment Associates
Minnesota
36.000 $ +34.001 $ +2.619 Neu
American International Group
15
American International Group
New York
28.946 $ +7.841 $ +604 +41 %
Creative Planning
16
Creative Planning
Kansas
28.000 $ – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
24.000 $ – – –
MSI Financial Services
18
MSI Financial Services
Massachusetts
23.000 $ +441 $ +34 +2 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
18.000 $ -7.686 $ -592 -31 %
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
– -256.000 $ -20.867 Geschlossen
SG Americas Securities
21
SG Americas Securities
New York
– -209.000 $ -17.087 Geschlossen
Pine River Capital Management
22
Pine River Capital Management
Minnesota
– -123.000 $ -10.084 Geschlossen
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
– -25.000 $ -2.000 Geschlossen
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -20.000 $ -1.672 Geschlossen
US Bancorp
25
US Bancorp
Minnesota
– -18.000 $ -1.440 Geschlossen