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Cohen & Steers Select Preferred & Income Fund
PSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 4.95 M +USD 484 k +18,194 +11%
UBS Group
2
UBS Group
Switzerland
USD 3.02 M -USD 1.03 M -38,780 -25%
Invesco
3
Invesco
Georgia
USD 3 M -USD 35.4 k -1,328 -1%
Bank of America
4
Bank of America
North Carolina
USD 2.82 M -USD 536 k -20,140 -16%
Ameriprise
5
Ameriprise
Minnesota
USD 2.32 M +USD 2.33 M +87,438 Nuevas
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 1.18 M +USD 106 k +3,998 +10%
Wells Fargo
7
Wells Fargo
California
USD 1.08 M -USD 341 k -12,817 -24%
BB&T Securities
8
BB&T Securities
Virginia
USD 835 k +USD 17.7 k +663 +2%
GBA
9
Garrison Bradford & Associates
New York
USD 816 k -USD 21.3 k -800 -3%
LPL Financial
10
LPL Financial
California
USD 619 k +USD 9.8 k +368 +2%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 600 k +USD 20.4 k +765 +4%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 527 k -USD 17 k -638 -3%
Doliver Advisors
13
Doliver Advisors
Texas
USD 472 k +USD 473 k +17,781 Nuevas
National Planning Corporation
14
National Planning Corporation
California
USD 457 k -USD 71.8 k -2,695 -14%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 408 k +USD 612 +23 +0.1%
Fagan Associates
16
Fagan Associates
New York
USD 393 k +USD 2.72 k +102 +0.7%
Advisor Group
17
Advisor Group
Arizona
USD 359 k -USD 14.5 k -545 -4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 355 k -USD 12.9 k -486 -4%
Baldwin Wealth Partners
19
Baldwin Wealth Partners
Massachusetts
USD 334 k -USD 30.6 k -1,150 -8%
Wedbush Securities
20
Wedbush Securities
California
USD 321 k – – –
SG Americas Securities
21
SG Americas Securities
New York
USD 303 k +USD 304 k +11,435 Nuevas
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
USD 295 k +USD 296 k +11,131 Nuevas
MML Investors Services
23
MML Investors Services
Massachusetts
USD 289 k +USD 290 k +10,891 Nuevas
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 272 k +USD 17.1 k +642 +7%
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
USD 267 k -USD 12.1 k -453 -4%
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