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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
23,5 Mio. $ -5,51 Mio. $ -295.843 -18 %
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
20,9 Mio. $ +93.075 $ +4.996 +0,4 %
Morgan Stanley
3
Morgan Stanley
New York
17,4 Mio. $ -1,98 Mio. $ -106.500 -10 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
14,1 Mio. $ +1,15 Mio. $ +61.763 +8 %
CA
5
Cornerstone Advisors
North Carolina
12,6 Mio. $ +982.770 $ +52.752 +8 %
Bank of America
6
Bank of America
North Carolina
10,8 Mio. $ +2,54 Mio. $ +136.227 +28 %
Camelot Portfolios
7
Camelot Portfolios
Ohio
7,06 Mio. $ +1,31 Mio. $ +70.457 +21 %
Wells Fargo
8
Wells Fargo
California
6,76 Mio. $ +285.803 $ +15.341 +4 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
6,3 Mio. $ +1,89 Mio. $ +101.396 +39 %
LPL Financial
10
LPL Financial
California
6,29 Mio. $ +12.892 $ +692 +0,2 %
Mariner Investment Group
11
Mariner Investment Group
New York
4,55 Mio. $ +949.348 $ +50.958 +24 %
City of London Investment Management
12
City of London Investment Management
United Kingdom
4,08 Mio. $ +4,35 Mio. $ +233.542 Neu
UBS Group
13
UBS Group
Switzerland
3,46 Mio. $ +149.413 $ +8.020 +4 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
3,19 Mio. $ -1,92 Mio. $ -102.881 -36 %
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
2,37 Mio. $ +773.089 $ +41.497 +44 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
2,36 Mio. $ -313.282 $ -16.816 -11 %
United Capital Financial Advisors
17
United Capital Financial Advisors
Texas
2,28 Mio. $ -883.844 $ -47.442 -27 %
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
2,26 Mio. $ -764.594 $ -41.041 -24 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
2,2 Mio. $ -23.194 $ -1.245 -1 %
Invesco
20
Invesco
Georgia
2,15 Mio. $ -66.174 $ -3.552 -3 %
Rivernorth Capital Management
21
Rivernorth Capital Management
Florida
1,97 Mio. $ +162.081 $ +8.700 +8 %
AQR Arbitrage
22
AQR Arbitrage
Connecticut
1,95 Mio. $ +122.958 $ +6.600 +6 %
Bartlett & Co
23
Bartlett & Co
Ohio
1,95 Mio. $ -47.507 $ -2.550 -2 %
Raymond James & Associates
24
Raymond James & Associates
Florida
1,74 Mio. $ +9.669 $ +519 +0,5 %
Arlington Capital Management
25
Arlington Capital Management
Illinois
1,43 Mio. $ +152.691 $ +8.196 +11 %
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