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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
$2767万 +$470万 +202,594 +19%
Bessemer Group
2
Bessemer Group
New Jersey
$1298万 +$38.5万 +16,623 +3%
UBS Group
3
UBS Group
Switzerland
$1187万 +$117万 +50,577 +10%
Bank of America
4
Bank of America
North Carolina
$1128万 +$399万 +172,043 +51%
Invesco
5
Invesco
Georgia
$898万 -$281万 -121,387 -23%
First Foundation Advisors
6
First Foundation Advisors
California
$697万 +$39.1万 +16,868 +6%
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
$490万 -$7.19万 -3,100 -1%
Wells Fargo
8
Wells Fargo
California
$477万 -$13.7万 -5,891 -3%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
$180万 +$48.2万 +20,779 +34%
Ronald Blue & Co
10
Ronald Blue & Co
Georgia
$140万 -$65.5万 -28,271 -31%
VFS
11
VSR Financial Services
Kansas
$135万 +$44.6万 +19,253 +46%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$103万 +$3.46万 +1,493 +3%
BlackRock Advisors
13
BlackRock Advisors
Delaware
$94.4万 – – –
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
$70万 +$49.1万 +21,178 +203%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$69.1万 +$7.92万 +3,415 +12%
LPL Financial
16
LPL Financial
California
$50.1万 +$21万 +9,043 +68%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$44.3万 +$46.4万 +20,000 新規
Baird Financial Group
18
Baird Financial Group
Wisconsin
$44万 +$4,150 +179 +0.9%
Doliver Advisors
19
Doliver Advisors
Texas
$43.7万 -$18.6万 -8,026 -29%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$42.3万 +$44.3万 +19,100 新規
Deutsche Bank
21
Deutsche Bank
Germany
$39.3万 -$13.1万 -5,653 -24%
WA
22
Winfield Associates
Ohio
$37.5万 -$1.16万 -500 -3%
Citigroup
23
Citigroup
New York
$31万 -$23 -1 -0%
American International Group
24
American International Group
New York
$30.8万 +$3.4万 +1,466 +12%
First Allied Advisory Services
25
First Allied Advisory Services
California
$26.8万 -$6,955 -300 -2%