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ícone de LDP

Cohen & Steers Duration Preferred & Income Fund
LDP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 18 mi +US$ 3,54 mi +143.630 +25%
Morgan Stanley
2
Morgan Stanley
New York
US$ 17,1 mi +US$ 4,82 mi +195.679 +41%
UBS
3
UBS
Switzerland
US$ 10,2 mi +US$ 6,66 mi +270.492 +210%
Bank of America
4
Bank of America
North Carolina
US$ 7,8 mi +US$ 1,01 mi +40.939 +15%
Barclays
5
Barclays
United Kingdom
US$ 7,71 mi +US$ 249 mil +10.111 +3%
Baldwin Wealth Partners
6
Baldwin Wealth Partners
Massachusetts
US$ 4,78 mi +US$ 63,9 mil +2.595 +1%
Wells Fargo
7
Wells Fargo
California
US$ 3,78 mi +US$ 170 mil +6.918 +5%
IMS
8
Index Management Solutions
Pennsylvania
US$ 1,84 mi +US$ 871 mil +35.362 +96%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 1,32 mi +US$ 108 mil +4.392 +9%
Eos Management LP
10
Eos Management LP
New York
US$ 1,32 mi +US$ 1,27 mi +51.705 Nova
BB&T Securities
11
BB&T Securities
Virginia
US$ 981 mil -US$ 201 mil -8.150 -17%
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$ 965 mil -US$ 1,12 mi -45.338 -54%
AQR Capital Management
13
AQR Capital Management
Connecticut
US$ 927 mil +US$ 53,1 mil +2.157 +6%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 899 mil +US$ 73,9 mil +3.001 +9%
First Foundation Advisors
15
First Foundation Advisors
California
US$ 876 mil +US$ 275 mil +11.168 +48%
Deutsche Bank
16
Deutsche Bank
Germany
US$ 663 mil -US$ 170 mil -6.886 -21%
WA
17
Winfield Associates
Ohio
US$ 558 mil – – –
Baird
18
Baird
Wisconsin
US$ 488 mil +US$ 19,1 mil +776 +4%
Alpha Cubed Investments
19
Alpha Cubed Investments
California
US$ 476 mil +US$ 219 mil +8.885 +90%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 403 mil +US$ 167 mil +6.782 +75%
Harbour Capital Advisors
21
Harbour Capital Advisors
Virginia
US$ 322 mil -US$ 182 mil -7.403 -37%
Citigroup
22
Citigroup
New York
US$ 316 mil -US$ 277 mil -11.262 -48%
Jane Street
23
Jane Street
New York
US$ 296 mil +US$ 286 mil +11.608 Nova
GBA
24
Garrison Bradford & Associates
New York
US$ 250 mil – – –
First Manhattan
25
First Manhattan
New York
US$ 71 mil – – –
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