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icono de RNP

Cohen & Steers REIT and Preferred and Income Fund
RNP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Ellis Investment Partners
1
Ellis Investment Partners
Pennsylvania
USD 26.5 M +USD 901 k +43,552 +3%
Morgan Stanley
2
Morgan Stanley
New York
USD 23 M -USD 615 k -29,730 -3%
Wells Fargo
3
Wells Fargo
California
USD 15.6 M +USD 1.9 M +91,725 +14%
LPL Financial
4
LPL Financial
California
USD 15.1 M +USD 56 k +2,709 +0.4%
Bank of America
5
Bank of America
North Carolina
USD 12.5 M +USD 321 k +15,514 +3%
XML Financial
6
XML Financial
Maryland
USD 12.2 M +USD 779 k +37,672 +7%
Ameriprise
7
Ameriprise
Minnesota
USD 8.18 M -USD 5.92 M -286,388 -42%
Raymond James Financial
8
Raymond James Financial
Florida
USD 5.99 M -USD 490 k -23,717 -7%
UBS Group
9
UBS Group
Switzerland
USD 5.79 M +USD 646 k +31,229 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 5.76 M -USD 611 k -29,556 -9%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 3.97 M +USD 1.53 M +73,847 +61%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
USD 3.58 M +USD 388 k +18,776 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 3.24 M +USD 640 k +30,945 +24%
Harbour Investments
14
Harbour Investments
Wisconsin
USD 2.98 M -USD 4.24 k -205 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 2.96 M +USD 585 k +28,289 +24%
Johnson Financial Group Inc (Wisconsin)
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
USD 2.92 M -USD 70.3 k -3,401 -2%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 2.76 M +USD 2.45 M +118,614 +681%
Hennion & Walsh Asset Management
18
Hennion & Walsh Asset Management
New Jersey
USD 2.58 M -USD 241 k -11,663 -8%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
USD 2.16 M -USD 245 k -11,834 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 2.05 M -USD 480 k -23,210 -19%
Shufro Rose & Co
21
Shufro Rose & Co
New York
USD 1.26 M – – –
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
USD 1.04 M -USD 419 k -20,283 -28%
Bartlett & Co Wealth Management
23
Bartlett & Co Wealth Management
Ohio
USD 973 k +USD 21.5 k +1,040 +2%
Private Advisor Group
24
Private Advisor Group
New Jersey
USD 957 k +USD 972 +47 +0.1%
FFWM
25
Future Financial Wealth Management
Ohio
USD 953 k -USD 217 k -10,500 -18%
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