Cohen & Steers Select Preferred & Income Fund

PSF

Börsenwert 215 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	6,92 Mio. $	+439.872 $	+17.168	+7 %
2	VFS 2 VSR Financial Services Overland Park, Kansas	6,2 Mio. $	-230.236 $	-8.986	-4 %
3	3 Morgan Stanley New York	3,63 Mio. $	+232.567 $	+9.077	+7 %
4	4 Guggenheim Capital Chicago, Illinois	3,21 Mio. $	-428.137 $	-16.710	-12 %
5	5 Bank of America Charlotte, North Carolina	1,83 Mio. $	+351.708 $	+13.727	+25 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	1,76 Mio. $	+1,27 Mio. $	+49.670	+293 %
7	7 Deutsche Bank Frankfurt Am Main Ge, Germany	1,22 Mio. $	-12.170 $	-475	-1 %
8	GBA 8 Garrison Bradford & Associates New York	1,21 Mio. $	–	–	–
9	9 Baldwin Wealth Partners Marion, Massachusetts	1,16 Mio. $	–	–	–
10	10 UBS Zurich, Switzerland	1 Mio. $	+149.784 $	+5.846	+18 %
11	11 Ladenburg Thalmann Financial Services Miami, Florida	801.000 $	+37.203 $	+1.452	+5 %
12	12 AQR Capital Management Greenwich, Connecticut	688.000 $	-6.047 $	-236	-0,9 %
13	13 Wells Fargo San Francisco, California	666.000 $	+75.917 $	+2.963	+13 %
14	14 Mariner Investment Group Harrison, New York	389.000 $	-151.449 $	-5.911	-29 %
15	15 CapWealth Advisors Franklin, Tennessee	383.000 $	+25.622 $	+1.000	+7 %
16	16 LPL Financial San Diego, California	371.000 $	-24.827 $	-969	-6 %
17	17 Raymond James & Associates St Petersburg, Florida	360.000 $	-82.860 $	-3.234	-19 %
18	DD 18 Dominick & Dominick New York	327.000 $	-144.378 $	-5.635	-31 %
19	19 Capital Investment Advisors Atlanta, Georgia	275.000 $	-675.283 $	-26.356	-72 %
20	20 Wedbush Securities Los Angeles, California	237.000 $	-23.059 $	-900	-9 %
21	21 Next Financial Group Houston, Texas	137.000 $	+138.357 $	+5.400	Neu
22	22 B. Riley Wealth Advisors Boca Raton, Florida	72.875 $	+70.664 $	+2.758	Neu
23	23 Citigroup New York	53.000 $	–	–	–
24	24 Benjamin F. Edwards & Company St. Louis, Missouri	42.000 $	+10.249 $	+400	+33 %
25	WA 25 WFG Advisors Dallas, Texas	32.000 $	–	–	–

Cohen & Steers Select Preferred & Income Fund PSF Börsenwert 215 Mio. $

Cohen & Steers Select Preferred & Income Fund

PSF

Börsenwert 215 Mio. $