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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
25 Mio. $ -200.409 $ -10.701 -0,8 %
Morgan Stanley
2
Morgan Stanley
New York
15 Mio. $ +554.520 $ +29.609 +4 %
Wells Fargo
3
Wells Fargo
California
14,6 Mio. $ +820.759 $ +43.825 +6 %
UBS Group
4
UBS Group
Switzerland
10,6 Mio. $ -4,55 Mio. $ -243.156 -31 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
10,3 Mio. $ +98.323 $ +5.250 +1 %
Camelot Portfolios
6
Camelot Portfolios
Ohio
8,4 Mio. $ -488.878 $ -26.104 -6 %
Bank of America
7
Bank of America
North Carolina
7,84 Mio. $ -565.270 $ -30.183 -7 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
7,1 Mio. $ +1,75 Mio. $ +93.330 +34 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
6,04 Mio. $ -571.544 $ -30.518 -9 %
Dubuque Bank & Trust
10
Dubuque Bank & Trust
Iowa
5,42 Mio. $ +520.061 $ +27.769 +11 %
CA
11
Cornerstone Advisors
North Carolina
5,15 Mio. $ -632.261 $ -33.760 -11 %
LPL Financial
12
LPL Financial
California
3,81 Mio. $ +15.975 $ +853 +0,4 %
Bartlett & Co Wealth Management
13
Bartlett & Co Wealth Management
Ohio
3,71 Mio. $ -16.855 $ -900 -0,5 %
Bartlett & Co
14
Bartlett & Co
Ohio
3,71 Mio. $ -16.855 $ -900 -0,5 %
Bessemer Group
15
Bessemer Group
New Jersey
3,64 Mio. $ -1,44 Mio. $ -77.000 -29 %
First Trust Advisors
16
First Trust Advisors
Illinois
3,45 Mio. $ +504.292 $ +26.927 +18 %
Raymond James & Associates
17
Raymond James & Associates
Florida
3,38 Mio. $ +649.996 $ +34.707 +25 %
Carroll Financial Associates
18
Carroll Financial Associates
North Carolina
3,17 Mio. $ +2,12 Mio. $ +113.006 +226 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
2,9 Mio. $ +295.286 $ +15.767 +12 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
2,73 Mio. $ -24.178 $ -1.291 -0,9 %
Cetera Advisor Networks
21
Cetera Advisor Networks
California
2,2 Mio. $ +2,12 Mio. $ +113.325 Neu
RB Capital Management
22
RB Capital Management
Nevada
1,96 Mio. $ +3.465 $ +185 +0,2 %
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
1,79 Mio. $ +1.348 $ +72 +0,1 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
1,66 Mio. $ – – –
Oxbow Advisors
25
Oxbow Advisors
Texas
1,56 Mio. $ +50.678 $ +2.706 +3 %