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Cohen & Steers Duration Preferred & Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Invesco
1
Invesco
Georgia
$1802万 +$354万 +143,630 +25%
Morgan Stanley
2
Morgan Stanley
New York
$1708万 +$482万 +195,679 +41%
UBS
3
UBS
Switzerland
$1016万 +$666万 +270,492 +210%
Bank of America
4
Bank of America
North Carolina
$780万 +$101万 +40,939 +15%
Barclays
5
Barclays
United Kingdom
$771万 +$24.9万 +10,111 +3%
Baldwin Wealth Partners
6
Baldwin Wealth Partners
Massachusetts
$478万 +$6.39万 +2,595 +1%
Wells Fargo
7
Wells Fargo
California
$378万 +$17万 +6,918 +5%
IMS
8
Index Management Solutions
Pennsylvania
$184万 +$87.1万 +35,362 +96%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
$132万 +$10.8万 +4,392 +9%
Eos Management LP
10
Eos Management LP
New York
$132万 +$127万 +51,705 新規
BB&T Securities
11
BB&T Securities
Virginia
$98.1万 -$20.1万 -8,150 -17%
Shaker Financial Services
12
Shaker Financial Services
Virginia
$96.5万 -$112万 -45,338 -54%
AQR Capital Management
13
AQR Capital Management
Connecticut
$92.7万 +$5.31万 +2,157 +6%
Guggenheim Capital
14
Guggenheim Capital
Illinois
$89.9万 +$7.39万 +3,001 +9%
First Foundation Advisors
15
First Foundation Advisors
California
$87.6万 +$27.5万 +11,168 +48%
Deutsche Bank
16
Deutsche Bank
Germany
$66.3万 -$17万 -6,886 -21%
WA
17
Winfield Associates
Ohio
$55.8万 – – –
Baird
18
Baird
Wisconsin
$48.8万 +$1.91万 +776 +4%
Alpha Cubed Investments
19
Alpha Cubed Investments
California
$47.6万 +$21.9万 +8,885 +90%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$40.3万 +$16.7万 +6,782 +75%
Harbour Capital Advisors
21
Harbour Capital Advisors
Virginia
$32.2万 -$18.2万 -7,403 -37%
Citigroup
22
Citigroup
New York
$31.6万 -$27.7万 -11,262 -48%
Jane Street
23
Jane Street
New York
$29.6万 +$28.6万 +11,608 新規
GBA
24
Garrison Bradford & Associates
New York
$25万 – – –
First Manhattan
25
First Manhattan
New York
$7.1万 – – –