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RNP-Symbol

Cohen & Steers REIT and Preferred and Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
McGowan Group Asset Management
1
McGowan Group Asset Management
Texas
33,8 Mio. $ +221.605 $ +10.966 +0,7 %
Morgan Stanley
2
Morgan Stanley
New York
19,3 Mio. $ +478.676 $ +23.687 +3 %
Wells Fargo
3
Wells Fargo
California
17,6 Mio. $ +909.378 $ +45.000 +6 %
UBS Group
4
UBS Group
Switzerland
14,6 Mio. $ +762.200 $ +37.717 +6 %
Bank of America
5
Bank of America
North Carolina
10,6 Mio. $ +762.342 $ +37.724 +8 %
Camelot Portfolios
6
Camelot Portfolios
Ohio
9,47 Mio. $ -85.825 $ -4.247 -0,9 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
7,99 Mio. $ +7,77 Mio. $ +384.699 Neu
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
5 Mio. $ +62.060 $ +3.071 +1 %
CA
9
Cornerstone Advisors
North Carolina
4,44 Mio. $ -2,46 Mio. $ -121.729 -36 %
LPL Financial
10
LPL Financial
California
4,18 Mio. $ -2,93 Mio. $ -144.835 -42 %
Bessemer Group
11
Bessemer Group
New Jersey
4,16 Mio. $ -606.252 $ -30.000 -13 %
Dubuque Bank & Trust
12
Dubuque Bank & Trust
Iowa
3,85 Mio. $ +396.469 $ +19.619 +12 %
Raymond James & Associates
13
Raymond James & Associates
Florida
3,16 Mio. $ +36.719 $ +1.817 +1 %
First Trust Advisors
14
First Trust Advisors
Illinois
2,58 Mio. $ +381.696 $ +18.888 +18 %
Bartlett & Co
15
Bartlett & Co
Ohio
2,23 Mio. $ -88.917 $ -4.400 -4 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
2,09 Mio. $ +10.852 $ +537 +0,5 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
2,04 Mio. $ +188.544 $ +9.330 +11 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
1,65 Mio. $ +59.716 $ +2.955 +4 %
RB Capital Management
19
RB Capital Management
Nevada
1,62 Mio. $ +180.501 $ +8.932 +13 %
Advisors Asset Management
20
Advisors Asset Management
Colorado
1,5 Mio. $ +786.511 $ +38.920 +117 %
Invesco
21
Invesco
Georgia
1,29 Mio. $ -30.414 $ -1.505 -2 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
1,27 Mio. $ +175.651 $ +8.692 +17 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
1,16 Mio. $ +32.919 $ +1.629 +3 %
IFP Advisors
24
IFP Advisors
Florida
999.000 $ +19.562 $ +968 +2 %
Covenant Asset Management
25
Covenant Asset Management
New Jersey
980.000 $ – – –