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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 33.8 M +USD 222 k +10,966 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
USD 19.3 M +USD 479 k +23,687 +3%
Wells Fargo
3
Wells Fargo
California
USD 17.6 M +USD 909 k +45,000 +6%
UBS Group
4
UBS Group
Switzerland
USD 14.6 M +USD 762 k +37,717 +6%
Bank of America
5
Bank of America
North Carolina
USD 10.6 M +USD 762 k +37,724 +8%
Camelot Portfolios
6
Camelot Portfolios
Ohio
USD 9.47 M -USD 85.8 k -4,247 -0.9%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 7.99 M +USD 7.77 M +384,699 Nuevas
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 5 M +USD 62.1 k +3,071 +1%
CA
9
Cornerstone Advisors
North Carolina
USD 4.44 M -USD 2.46 M -121,729 -36%
LPL Financial
10
LPL Financial
California
USD 4.18 M -USD 2.93 M -144,835 -42%
Bessemer Group
11
Bessemer Group
New Jersey
USD 4.16 M -USD 606 k -30,000 -13%
Dubuque Bank & Trust
12
Dubuque Bank & Trust
Iowa
USD 3.85 M +USD 396 k +19,619 +12%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 3.16 M +USD 36.7 k +1,817 +1%
First Trust Advisors
14
First Trust Advisors
Illinois
USD 2.58 M +USD 382 k +18,888 +18%
Bartlett & Co
15
Bartlett & Co
Ohio
USD 2.23 M -USD 88.9 k -4,400 -4%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
USD 2.09 M +USD 10.9 k +537 +0.5%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 2.04 M +USD 189 k +9,330 +11%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 1.65 M +USD 59.7 k +2,955 +4%
RB Capital Management
19
RB Capital Management
Nevada
USD 1.62 M +USD 181 k +8,932 +13%
Advisors Asset Management
20
Advisors Asset Management
Colorado
USD 1.5 M +USD 787 k +38,920 +117%
Invesco
21
Invesco
Georgia
USD 1.29 M -USD 30.4 k -1,505 -2%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 1.27 M +USD 176 k +8,692 +17%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 1.16 M +USD 32.9 k +1,629 +3%
IFP Advisors
24
IFP Advisors
Florida
USD 999 k +USD 19.6 k +968 +2%
Covenant Asset Management
25
Covenant Asset Management
New Jersey
USD 980 k – – –
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