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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 31.2 M -USD 984 k -52,278 -3%
Morgan Stanley
2
Morgan Stanley
New York
USD 18 M -USD 288 k -15,283 -2%
UBS Group
3
UBS Group
Switzerland
USD 12.4 M +USD 225 k +11,948 +2%
Wells Fargo
4
Wells Fargo
California
USD 11.3 M +USD 3.19 M +169,517 +40%
Bank of America
5
Bank of America
North Carolina
USD 9.29 M +USD 1.06 M +56,409 +13%
CA
6
Cornerstone Advisors
North Carolina
USD 8.36 M -USD 1.93 M -102,650 -19%
Camelot Portfolios
7
Camelot Portfolios
Ohio
USD 8.28 M +USD 484 k +25,731 +6%
LPL Financial
8
LPL Financial
California
USD 6.74 M +USD 564 k +29,973 +9%
Bessemer Group
9
Bessemer Group
New Jersey
USD 4.83 M +USD 1.51 M +80,000 +46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 4.51 M +USD 90 k +4,782 +2%
Dubuque Bank & Trust
11
Dubuque Bank & Trust
Iowa
USD 2.91 M +USD 882 k +46,854 +45%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 2.75 M +USD 283 k +15,012 +12%
Bartlett & Co
13
Bartlett & Co
Ohio
USD 2.13 M -USD 39.5 k -2,100 -2%
Janus Henderson Investors US
14
Janus Henderson Investors US
Colorado
USD 2.12 M -USD 346 k -18,400 -14%
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
USD 1.97 M -USD 52.6 k -2,794 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
USD 1.84 M +USD 606 k +32,199 +50%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 1.72 M +USD 156 k +8,280 +10%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 1.56 M -USD 286 k -15,222 -16%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
USD 1.46 M -USD 889 k -47,253 -38%
RB Capital Management
20
RB Capital Management
Nevada
USD 1.29 M +USD 1.27 M +67,632 Nuevas
Invesco
21
Invesco
Georgia
USD 1.27 M -USD 68.8 k -3,657 -5%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 940 k +USD 200 k +10,628 +28%
Covenant Asset Management
23
Covenant Asset Management
New Jersey
USD 921 k +USD 906 k +48,160 Nuevas
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 903 k +USD 5.38 k +286 +0.6%
IFP Advisors
25
IFP Advisors
Florida
USD 882 k +USD 31.4 k +1,667 +4%
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