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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
35,3 Mio. $ +769.865 $ +36.792 +2 %
Morgan Stanley
2
Morgan Stanley
New York
19,7 Mio. $ -3.390 $ -162 -0 %
Wells Fargo
3
Wells Fargo
California
19 Mio. $ +994.179 $ +47.512 +6 %
UBS Group
4
UBS Group
Switzerland
15,1 Mio. $ +172.023 $ +8.221 +1 %
Bank of America
5
Bank of America
North Carolina
10,8 Mio. $ +6.717 $ +321 +0,1 %
Camelot Portfolios
6
Camelot Portfolios
Ohio
9,9 Mio. $ +240.740 $ +11.505 +3 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
8,58 Mio. $ +417.533 $ +19.954 +5 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
5,42 Mio. $ +314.249 $ +15.018 +6 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
4,72 Mio. $ +3,15 Mio. $ +150.422 +208 %
Dubuque Bank & Trust
10
Dubuque Bank & Trust
Iowa
4,16 Mio. $ +229.524 $ +10.969 +6 %
LPL Financial
11
LPL Financial
California
4,09 Mio. $ -170.872 $ -8.166 -4 %
Bessemer Group
12
Bessemer Group
New Jersey
3,16 Mio. $ -1,07 Mio. $ -51.000 -25 %
First Trust Advisors
13
First Trust Advisors
Illinois
2,98 Mio. $ +340.614 $ +16.278 +13 %
Raymond James & Associates
14
Raymond James & Associates
Florida
2,84 Mio. $ -376.374 $ -17.987 -12 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
2,57 Mio. $ +491.565 $ +23.492 +24 %
Bartlett & Co
16
Bartlett & Co
Ohio
2,28 Mio. $ +10.462 $ +500 +0,5 %
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
2,06 Mio. $ -68.403 $ -3.269 -3 %
RB Capital Management
18
RB Capital Management
Nevada
1,91 Mio. $ +259.551 $ +12.404 +16 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
1,77 Mio. $ +467.334 $ +22.334 +36 %
Cetera Advisor Networks
20
Cetera Advisor Networks
California
1,52 Mio. $ -160.305 $ -7.661 -10 %
WESPAC Advisors
21
WESPAC Advisors
California
1,24 Mio. $ +427.117 $ +20.412 +54 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
1,22 Mio. $ +40.678 $ +1.944 +3 %
IFP Advisors
23
IFP Advisors
Florida
1,07 Mio. $ +52.458 $ +2.507 +5 %
Covenant Asset Management
24
Covenant Asset Management
New Jersey
999.000 $ – – –
Invesco
25
Invesco
Georgia
963.000 $ -352.415 $ -16.842 -27 %