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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
McGowan Group Asset Management
1
McGowan Group Asset Management
Texas
USD 33.9 M +USD 442 k +21,223 +1%
Morgan Stanley
2
Morgan Stanley
New York
USD 19.3 M -USD 70 k -3,359 -0.3%
UBS Group
3
UBS Group
Switzerland
USD 12.8 M +USD 4.97 M +238,623 +60%
CA
4
Cornerstone Advisors
North Carolina
USD 10.9 M -USD 2.93 M -140,765 -21%
Bank of America
5
Bank of America
North Carolina
USD 8.66 M -USD 2.98 M -142,927 -25%
Wells Fargo
6
Wells Fargo
California
USD 8.46 M -USD 2.11 M -101,034 -19%
Camelot Portfolios
7
Camelot Portfolios
Ohio
USD 8.2 M +USD 167 k +7,998 +2%
Stratos Wealth Partners
8
Stratos Wealth Partners
Ohio
USD 7.92 M +USD 792 k +38,004 +11%
LPL Financial
9
LPL Financial
California
USD 6.3 M +USD 80.3 k +3,852 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 5.31 M -USD 169 k -8,088 -3%
Bessemer Group
11
Bessemer Group
New Jersey
USD 3.48 M +USD 1.15 M +55,000 +47%
Janus Henderson Investors US
12
Janus Henderson Investors US
Colorado
USD 2.61 M +USD 438 k +21,009 +19%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 2.6 M +USD 279 k +13,365 +12%
Cetera Advisor Networks
14
Cetera Advisor Networks
California
USD 2.49 M +USD 972 k +46,613 +61%
Bartlett & Co
15
Bartlett & Co
Ohio
USD 2.29 M -USD 1.04 k -50 -0%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
USD 2.13 M -USD 36.7 k -1,762 -2%
Moore Capital Management
17
Moore Capital Management
New York
USD 2.12 M – – –
Dubuque Bank & Trust
18
Dubuque Bank & Trust
Iowa
USD 2.12 M +USD 331 k +15,886 +18%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 1.95 M -USD 106 k -5,072 -5%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 1.64 M +USD 195 k +9,360 +13%
Invesco
21
Invesco
Georgia
USD 1.41 M -USD 31.2 k -1,499 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
USD 1.3 M +USD 81.8 k +3,926 +7%
Atria Investments
23
Atria Investments
North Carolina
USD 1.29 M +USD 303 k +14,526 +29%
Advisors Asset Management
24
Advisors Asset Management
Colorado
USD 1.24 M -USD 3.54 M -169,730 -73%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 946 k -USD 64.6 k -3,100 -6%
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