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RNP-Symbol

Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
30,2 Mio. $ +6,79 Mio. $ +374.042 +28 %
Morgan Stanley
2
Morgan Stanley
New York
16,8 Mio. $ +1,78 Mio. $ +97.961 +11 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
13,6 Mio. $ +290.236 $ +15.993 +2 %
CA
4
Cornerstone Advisors
North Carolina
13,1 Mio. $ -54.443 $ -3.000 -0,4 %
Camelot Portfolios
5
Camelot Portfolios
Ohio
7,65 Mio. $ +808.752 $ +44.565 +11 %
Bank of America
6
Bank of America
North Carolina
6,79 Mio. $ +1,09 Mio. $ +60.254 +18 %
LPL Financial
7
LPL Financial
California
5,77 Mio. $ +32.484 $ +1.790 +0,5 %
Wells Fargo
8
Wells Fargo
California
5,27 Mio. $ -495.233 $ -27.289 -8 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
5,12 Mio. $ -152.441 $ -8.400 -3 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
4,68 Mio. $ +642.737 $ +35.417 +15 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
3,6 Mio. $ -768.555 $ -42.350 -17 %
Invesco
12
Invesco
Georgia
3,3 Mio. $ -170.135 $ -9.375 -5 %
UBS
13
UBS
Switzerland
2,93 Mio. $ +23.592 $ +1.300 +0,8 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
2,39 Mio. $ -160.662 $ -8.853 -6 %
Credit Suisse
15
Credit Suisse
Switzerland
2,36 Mio. $ -51.231 $ -2.823 -2 %
AQR Capital Management
16
AQR Capital Management
Connecticut
2,12 Mio. $ -360.141 $ -19.845 -14 %
Bartlett & Co
17
Bartlett & Co
Ohio
1,91 Mio. $ +63.971 $ +3.525 +3 %
Raymond James & Associates
18
Raymond James & Associates
Florida
1,7 Mio. $ -199.970 $ -11.019 -10 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
1,49 Mio. $ +85.004 $ +4.684 +6 %
Gramercy Funds Management
20
Gramercy Funds Management
Connecticut
1,32 Mio. $ – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
1,29 Mio. $ – – –
Northern Trust
22
Northern Trust
Illinois
969.000 $ – – –
City of London Investment Management
23
City of London Investment Management
United Kingdom
861.000 $ -328.292 $ -18.090 -27 %
First Trust Advisors
24
First Trust Advisors
Illinois
849.000 $ +18.583 $ +1.024 +2 %
VFS
25
VSR Financial Services
Kansas
754.000 $ – – –
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