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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
31,2 Mio. $ -983.820 $ -52.278 -3 %
Morgan Stanley
2
Morgan Stanley
New York
18 Mio. $ -287.611 $ -15.283 -2 %
UBS Group
3
UBS Group
Switzerland
12,4 Mio. $ +224.849 $ +11.948 +2 %
Wells Fargo
4
Wells Fargo
California
11,3 Mio. $ +3,19 Mio. $ +169.517 +40 %
Bank of America
5
Bank of America
North Carolina
9,29 Mio. $ +1,06 Mio. $ +56.409 +13 %
CA
6
Cornerstone Advisors
North Carolina
8,36 Mio. $ -1,93 Mio. $ -102.650 -19 %
Camelot Portfolios
7
Camelot Portfolios
Ohio
8,28 Mio. $ +484.232 $ +25.731 +6 %
LPL Financial
8
LPL Financial
California
6,74 Mio. $ +564.062 $ +29.973 +9 %
Bessemer Group
9
Bessemer Group
New Jersey
4,83 Mio. $ +1,51 Mio. $ +80.000 +46 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
4,51 Mio. $ +89.992 $ +4.782 +2 %
Dubuque Bank & Trust
11
Dubuque Bank & Trust
Iowa
2,91 Mio. $ +881.745 $ +46.854 +45 %
Raymond James & Associates
12
Raymond James & Associates
Florida
2,75 Mio. $ +282.511 $ +15.012 +12 %
Bartlett & Co
13
Bartlett & Co
Ohio
2,13 Mio. $ -39.520 $ -2.100 -2 %
Janus Henderson Investors US
14
Janus Henderson Investors US
Colorado
2,12 Mio. $ -346.270 $ -18.400 -14 %
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
1,97 Mio. $ -52.580 $ -2.794 -3 %
First Trust Advisors
16
First Trust Advisors
Illinois
1,84 Mio. $ +605.953 $ +32.199 +50 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
1,72 Mio. $ +155.821 $ +8.280 +10 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
1,56 Mio. $ -286.463 $ -15.222 -16 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
1,46 Mio. $ -889.254 $ -47.253 -38 %
RB Capital Management
20
RB Capital Management
Nevada
1,29 Mio. $ +1,27 Mio. $ +67.632 Neu
Invesco
21
Invesco
Georgia
1,27 Mio. $ -68.821 $ -3.657 -5 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
940.000 $ +200.008 $ +10.628 +28 %
Covenant Asset Management
23
Covenant Asset Management
New Jersey
921.000 $ +906.323 $ +48.160 Neu
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
903.000 $ +5.382 $ +286 +0,6 %
IFP Advisors
25
IFP Advisors
Florida
882.000 $ +31.371 $ +1.667 +4 %
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