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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
35,7 Mio. $ +224.808 $ +10.657 +0,6 %
UBS Group
2
UBS Group
Switzerland
19 Mio. $ +3,82 Mio. $ +181.147 +25 %
Morgan Stanley
3
Morgan Stanley
New York
18,5 Mio. $ -1,24 Mio. $ -58.594 -6 %
Wells Fargo
4
Wells Fargo
California
18,1 Mio. $ -916.341 $ -43.439 -5 %
Bank of America
5
Bank of America
North Carolina
10,1 Mio. $ -740.853 $ -35.120 -7 %
Camelot Portfolios
6
Camelot Portfolios
Ohio
9,8 Mio. $ -103.913 $ -4.926 -1 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
9,33 Mio. $ +714.526 $ +33.872 +8 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
5,54 Mio. $ +791.987 $ +37.544 +17 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
5,33 Mio. $ -102.563 $ -4.862 -2 %
Dubuque Bank & Trust
10
Dubuque Bank & Trust
Iowa
4,22 Mio. $ +37.359 $ +1.771 +0,9 %
LPL Financial
11
LPL Financial
California
4,19 Mio. $ +93.493 $ +4.432 +2 %
Bartlett & Co
12
Bartlett & Co
Ohio
4,17 Mio. $ +1,87 Mio. $ +88.445 +82 %
CA
13
Cornerstone Advisors
North Carolina
3,46 Mio. $ +3,44 Mio. $ +162.867 Neu
Bessemer Group
14
Bessemer Group
New Jersey
3,19 Mio. $ +12.130 $ +575 +0,4 %
First Trust Advisors
15
First Trust Advisors
Illinois
3,16 Mio. $ +175.552 $ +8.322 +6 %
Raymond James & Associates
16
Raymond James & Associates
Florida
3,06 Mio. $ +210.907 $ +9.998 +7 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
2,69 Mio. $ +104.989 $ +4.977 +4 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
2,15 Mio. $ +372.367 $ +17.652 +21 %
RB Capital Management
19
RB Capital Management
Nevada
2,09 Mio. $ +172.134 $ +8.160 +9 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
2,02 Mio. $ -49.868 $ -2.364 -2 %
XS
21
XML Securities
Maryland
1,85 Mio. $ +1,84 Mio. $ +87.060 Neu
Cetera Advisor Networks
22
Cetera Advisor Networks
California
1,49 Mio. $ -44.995 $ -2.133 -3 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
1,25 Mio. $ +25.820 $ +1.224 +2 %
BB&T Securities
24
BB&T Securities
Virginia
1,06 Mio. $ +101.445 $ +4.809 +11 %
Covenant Asset Management
25
Covenant Asset Management
New Jersey
1 Mio. $ – – –