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Cohen & Steers Select Preferred & Income Fund
PSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
VFS
1
VSR Financial Services
Kansas
USD 6.16 M +USD 127 k +5,295 +2%
Invesco
2
Invesco
Georgia
USD 5.5 M -USD 211 k -8,798 -4%
Morgan Stanley
3
Morgan Stanley
New York
USD 4.58 M +USD 1.03 M +43,033 +28%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 3.53 M +USD 972 k +40,524 +37%
UBS Group
5
UBS Group
Switzerland
USD 3.44 M +USD 158 k +6,596 +5%
Bank of America
6
Bank of America
North Carolina
USD 1.83 M -USD 86.2 k -3,594 -4%
Curi RMB Capital
7
Curi RMB Capital
Illinois
USD 1.46 M +USD 758 k +31,586 +101%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 1.01 M +USD 154 k +6,405 +17%
Deutsche Bank
9
Deutsche Bank
Germany
USD 930 k +USD 54.7 k +2,281 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 876 k -USD 52.4 k -2,184 -5%
GBA
11
Garrison Bradford & Associates
New York
USD 845 k – – –
Baldwin Wealth Partners
12
Baldwin Wealth Partners
Massachusetts
USD 728 k – – –
BB&T Securities
13
BB&T Securities
Virginia
USD 633 k +USD 69 k +2,876 +12%
Wells Fargo
14
Wells Fargo
California
USD 513 k -USD 94.9 k -3,955 -15%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 484 k -USD 34.2 k -1,426 -6%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 467 k +USD 191 k +7,948 +66%
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
USD 425 k +USD 437 k +18,233 Nuevas
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 363 k +USD 6.41 k +267 +2%
Fagan Associates
19
Fagan Associates
New York
USD 355 k +USD 13.4 k +557 +4%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 288 k +USD 47.1 k +1,961 +19%
LPL Financial
21
LPL Financial
California
USD 253 k -USD 14.1 k -587 -5%
Sit Investment Associates
22
Sit Investment Associates
Minnesota
USD 251 k +USD 259 k +10,782 Nuevas
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
USD 223 k -USD 22.6 k -943 -9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 222 k -USD 28.3 k -1,178 -11%
Wedbush Securities
25
Wedbush Securities
California
USD 213 k -USD 26.8 k -1,116 -11%
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