で公開中です! 詳しく見る
RNPのアイコン

Cohen & Steers REIT and Preferred and Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Advisors Asset Management
1
Advisors Asset Management
Colorado
$2441万 +$734万 +418,632 +45%
Morgan Stanley
2
Morgan Stanley
New York
$1562万 +$7.17万 +4,090 +0.5%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
$1370万 +$109万 +62,418 +9%
CA
4
Cornerstone Advisors
North Carolina
$1353万 +$275万 +156,590 +26%
Camelot Portfolios
5
Camelot Portfolios
Ohio
$709万 +$36.9万 +21,040 +6%
Wells Fargo
6
Wells Fargo
California
$593万 -$79万 -45,041 -12%
Bank of America
7
Bank of America
North Carolina
$592万 -$155万 -88,400 -21%
LPL Financial
8
LPL Financial
California
$592万 +$23.8万 +13,579 +4%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
$543万 +$276万 +157,628 +110%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$473万 -$81.4万 -46,423 -15%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$448万 -$116万 -66,170 -21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$419万 +$32.7万 +18,659 +9%
Invesco
13
Invesco
Georgia
$358万 +$36.5万 +20,828 +12%
UBS
14
UBS
Switzerland
$300万 -$4.4万 -2,512 -1%
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
$263万 -$16.4万 -9,329 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$254万 +$45.1万 +25,702 +22%
Credit Suisse
17
Credit Suisse
Switzerland
$249万 -$3.21万 -1,829 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$203万 – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
$195万 -$7,802 -445 -0.4%
Bartlett & Co
20
Bartlett & Co
Ohio
$190万 +$7.63万 +4,350 +4%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$163万 +$46.2万 +26,376 +41%
Doliver Advisors
22
Doliver Advisors
Texas
$147万 +$6.81万 +3,882 +5%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
$146万 +$32.4万 +18,474 +30%
Gramercy Funds Management
24
Gramercy Funds Management
Connecticut
$136万 +$132万 +75,366 新規
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$133万 +$129万 +73,800 新規