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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
Morgan Stanley
1
Morgan Stanley
New York
$2407万 +$150万 +62,832 +6%
Bessemer Group
2
Bessemer Group
New Jersey
$1310万 -$83.4万 -35,000 -6%
Invesco
3
Invesco
Georgia
$1212万 -$170万 -71,283 -12%
UBS Group
4
UBS Group
Switzerland
$1117万 +$56.8万 +23,822 +5%
Bank of America
5
Bank of America
North Carolina
$776万 +$139万 +58,132 +21%
First Foundation Advisors
6
First Foundation Advisors
California
$685万 +$148万 +62,185 +26%
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
$515万 -$1.68万 -704 -0.3%
Wells Fargo
8
Wells Fargo
California
$509万 -$50.5万 -21,175 -9%
Ronald Blue & Co
9
Ronald Blue & Co
Georgia
$210万 +$74万 +31,056 +51%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
$139万 +$78.1万 +32,758 +118%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$103万 +$3.9万 +1,634 +4%
BlackRock Advisors
12
BlackRock Advisors
Delaware
$98万 +$68万 +28,535 +203%
VFS
13
VSR Financial Services
Kansas
$95.5万 +$58.8万 +24,682 +147%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$63.9万 +$7.74万 +3,247 +13%
Doliver Advisors
15
Doliver Advisors
Texas
$63.9万 +$66.2万 +27,771 新規
Deutsche Bank
16
Deutsche Bank
Germany
$53.9万 -$55.2万 -23,151 -50%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$45.3万 +$46.9万 +19,677 新規
WA
18
Winfield Associates
Ohio
$40.1万 -$7,152 -300 -2%
Citigroup
19
Citigroup
New York
$32.2万 +$477 +20 +0.1%
LPL Financial
20
LPL Financial
California
$31.2万 +$8.27万 +3,467 +35%
First Allied Advisory Services
21
First Allied Advisory Services
California
$28.7万 -$3.51万 -1,473 -11%
American International Group
22
American International Group
New York
$28.6万 +$6.81万 +2,856 +30%
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
$24万 +$3.8万 +1,592 +18%
Harbour Capital Advisors
24
Harbour Capital Advisors
Virginia
$23.8万 -$2.62万 -1,100 -10%
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
$22.7万 +$23.5万 +9,850 新規