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RNP-Symbol

Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
McGowan Group Asset Management
1
McGowan Group Asset Management
Texas
25,1 Mio. $ +659.024 $ +37.265 +3 %
Morgan Stanley
2
Morgan Stanley
New York
18,5 Mio. $ +336.117 $ +19.006 +2 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
15,4 Mio. $ +680.882 $ +38.501 +5 %
CA
4
Cornerstone Advisors
North Carolina
14,6 Mio. $ – – –
LPL Financial
5
LPL Financial
California
11 Mio. $ +149.490 $ +8.453 +1 %
Bank of America
6
Bank of America
North Carolina
10,8 Mio. $ -1 Mio. $ -56.727 -9 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
8,55 Mio. $ -4,72 Mio. $ -266.801 -37 %
Wells Fargo
8
Wells Fargo
California
8,44 Mio. $ +1,1 Mio. $ +62.062 +16 %
Camelot Portfolios
9
Camelot Portfolios
Ohio
8,09 Mio. $ -74.365 $ -4.205 -1 %
Matisse Capital
10
Matisse Capital
Oregon
7,68 Mio. $ -351.928 $ -19.900 -5 %
UBS Group
11
UBS Group
Switzerland
5 Mio. $ +303.400 $ +17.156 +7 %
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
4,45 Mio. $ – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
4,28 Mio. $ +306.248 $ +17.317 +8 %
Mariner Investment Group
14
Mariner Investment Group
New York
3,62 Mio. $ -696.251 $ -39.370 -17 %
Moore Capital Management
15
Moore Capital Management
New York
2,46 Mio. $ +391.718 $ +22.150 +21 %
Stratos Wealth Partners
16
Stratos Wealth Partners
Ohio
2,41 Mio. $ +36.413 $ +2.059 +2 %
AQR Arbitrage
17
AQR Arbitrage
Connecticut
2,27 Mio. $ -154.866 $ -8.757 -7 %
Bartlett & Co
18
Bartlett & Co
Ohio
2,14 Mio. $ +12.379 $ +700 +0,6 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
2,14 Mio. $ -48.368 $ -2.735 -2 %
Invesco
20
Invesco
Georgia
2,11 Mio. $ +197.522 $ +11.169 +11 %
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
2,09 Mio. $ -16.305 $ -922 -0,8 %
Raymond James & Associates
22
Raymond James & Associates
Florida
1,87 Mio. $ +77.088 $ +4.359 +5 %
City of London Investment Management
23
City of London Investment Management
United Kingdom
1,81 Mio. $ -1,92 Mio. $ -108.560 -53 %
Landscape Capital Management
24
Landscape Capital Management
New Jersey
1,77 Mio. $ -14.077 $ -796 -0,8 %
Dubuque Bank & Trust
25
Dubuque Bank & Trust
Iowa
1,6 Mio. $ +288.917 $ +16.337 +24 %
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