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PSF-Symbol

Cohen & Steers Select Preferred & Income Fund
PSF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
VFS
1
VSR Financial Services
Kansas
6,66 Mio. $ +80.416 $ +3.306 +1 %
Invesco
2
Invesco
Georgia
5,02 Mio. $ -847.413 $ -34.838 -15 %
Morgan Stanley
3
Morgan Stanley
New York
4,17 Mio. $ -699.424 $ -28.754 -15 %
UBS Group
4
UBS Group
Switzerland
3,93 Mio. $ +246.090 $ +10.117 +7 %
City of London Investment Management
5
City of London Investment Management
United Kingdom
2,65 Mio. $ -1,1 Mio. $ -45.054 -30 %
Bank of America
6
Bank of America
North Carolina
2,4 Mio. $ +430.591 $ +17.702 +23 %
Deutsche Bank
7
Deutsche Bank
Germany
1 Mio. $ +9.705 $ +399 +1 %
GBA
8
Garrison Bradford & Associates
New York
903.000 $ – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
882.000 $ -53.392 $ -2.195 -6 %
LPL Financial
10
LPL Financial
California
826.000 $ +544.331 $ +22.378 +208 %
BB&T Securities
11
BB&T Securities
Virginia
691.000 $ +13.500 $ +555 +2 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
629.000 $ +108.171 $ +4.447 +21 %
Baldwin Wealth Partners
13
Baldwin Wealth Partners
Massachusetts
591.000 $ -182.433 $ -7.500 -24 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
540.000 $ +83.676 $ +3.440 +19 %
Wells Fargo
15
Wells Fargo
California
515.000 $ -32.084 $ -1.319 -6 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
440.000 $ -622.048 $ -25.573 -59 %
Robinson Capital Management
17
Robinson Capital Management
Michigan
430.000 $ +419.742 $ +17.256 Neu
Fagan Associates
18
Fagan Associates
New York
381.000 $ +1.411 $ +58 +0,4 %
Raymond James & Associates
19
Raymond James & Associates
Florida
353.000 $ -33.981 $ -1.397 -9 %
Sit Investment Associates
20
Sit Investment Associates
Minnesota
307.000 $ +37.995 $ +1.562 +14 %
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
306.000 $ +66.041 $ +2.715 +28 %
MSI Financial Services
22
MSI Financial Services
Massachusetts
269.000 $ +262.704 $ +10.800 Neu
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
258.000 $ +20.408 $ +839 +9 %
SG Americas Securities
24
SG Americas Securities
New York
254.000 $ +248.085 $ +10.199 Neu
Wedbush Securities
25
Wedbush Securities
California
243.000 $ +15.811 $ +650 +7 %
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