Cohen & Steers Select Preferred & Income Fund

PSF

Börsenwert 217 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	7,11 Mio. $	+416.202 $	+16.069	+6 %
2	VFS 2 VSR Financial Services Overland Park, Kansas	6,36 Mio. $	+360.541 $	+13.920	+6 %
3	3 UBS Zurich, Switzerland	2,92 Mio. $	+1,98 Mio. $	+76.354	+201 %
4	4 Morgan Stanley New York	2,84 Mio. $	-677.775 $	-26.168	-19 %
5	5 Cambridge Investment Research Advisors Fairfield, Iowa	1,94 Mio. $	+1,96 Mio. $	+75.600	Neu
6	6 Guggenheim Capital Chicago, Illinois	1,83 Mio. $	-1,29 Mio. $	-49.921	-41 %
7	7 Bank of America Charlotte, North Carolina	1,62 Mio. $	-152.012 $	-5.869	-8 %
8	GBA 8 Garrison Bradford & Associates New York	1,17 Mio. $	–	–	–
9	9 Baldwin Wealth Partners Marion, Massachusetts	1,06 Mio. $	-71.227 $	-2.750	-6 %
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	938.000 $	-246.836 $	-9.530	-21 %
11	11 Royal Bank of Canada Toronto, Ontario, Canada	896.000 $	-818.028 $	-31.583	-47 %
12	12 Ladenburg Thalmann Financial Services Miami, Florida	817.000 $	+41.597 $	+1.606	+5 %
13	13 Parametric Portfolio Associates Seattle, Washington	685.000 $	+693.315 $	+26.768	Neu
14	14 Wells Fargo San Francisco, California	656.000 $	+10.930 $	+422	+2 %
15	15 AQR Capital Management Greenwich, Connecticut	649.000 $	-16.887 $	-652	-3 %
16	16 CapWealth Advisors Franklin, Tennessee	345.000 $	-25.901 $	-1.000	-7 %
17	17 LPL Financial San Diego, California	278.000 $	-84.100 $	-3.247	-23 %
18	18 Capital Investment Advisors Atlanta, Georgia	272.000 $	+6.605 $	+255	+2 %
19	19 Wedbush Securities Los Angeles, California	261.000 $	+31.832 $	+1.229	+14 %
20	DD 20 Dominick & Dominick New York	257.000 $	-59.857 $	-2.311	-19 %
21	21 Next Financial Group Houston, Texas	86.000 $	-53.097 $	-2.050	-38 %
22	22 Benjamin F. Edwards & Company St. Louis, Missouri	72.000 $	+31.081 $	+1.200	+75 %
23	23 Tower Research Capital (TRC) New York	58.000 $	+53.382 $	+2.061	+1.031 %
24	24 Citigroup New York	51.000 $	–	–	–
25	WA 25 WFG Advisors Dallas, Texas	31.000 $	–	–	–

Cohen & Steers Select Preferred & Income Fund PSF Börsenwert 217 Mio. $

Cohen & Steers Select Preferred & Income Fund

PSF

Börsenwert 217 Mio. $