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Cohen & Steers Duration Preferred & Income Fund
LDP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 19,5 mi +US$ 2,96 mi +118.754 +18%
Invesco
2
Invesco
Georgia
US$ 17,5 mi +US$ 80,4 mil +3.229 +0,5%
UBS
3
UBS
Switzerland
US$ 14,7 mi +US$ 4,86 mi +195.296 +49%
Bessemer Group
4
Bessemer Group
New Jersey
US$ 7,45 mi +US$ 7,51 mi +301.858 Nova
Bank of America
5
Bank of America
North Carolina
US$ 7,39 mi -US$ 172 mil -6.914 -2%
Barclays
6
Barclays
United Kingdom
US$ 6,89 mi -US$ 517 mil -20.750 -7%
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
US$ 5,16 mi +US$ 526 mil +21.147 +11%
Wells Fargo
8
Wells Fargo
California
US$ 4,55 mi +US$ 884 mil +35.522 +24%
First Foundation Advisors
9
First Foundation Advisors
California
US$ 2,61 mi +US$ 1,78 mi +71.472 +208%
IMS
10
Index Management Solutions
Pennsylvania
US$ 2,12 mi +US$ 334 mil +13.425 +19%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 1,26 mi +US$ 393 mil +15.786 +45%
AQR Capital Management
12
AQR Capital Management
Connecticut
US$ 697 mil -US$ 203 mil -8.142 -22%
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
US$ 665 mil -US$ 617 mil -24.780 -48%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 644 mil +US$ 1,59 mil +64 +0,2%
BB&T Securities
15
BB&T Securities
Virginia
US$ 512 mil -US$ 443 mil -17.791 -46%
WA
16
Winfield Associates
Ohio
US$ 485 mil -US$ 57,3 mil -2.300 -10%
Baird
17
Baird
Wisconsin
US$ 475 mil +US$ 2,66 mil +107 +0,6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 461 mil +US$ 70,2 mil +2.820 +18%
Harbour Capital Advisors
19
Harbour Capital Advisors
Virginia
US$ 312 mil – – –
Citigroup
20
Citigroup
New York
US$ 306 mil -US$ 274 -11 -0,1%
GBA
21
Garrison Bradford & Associates
New York
US$ 242 mil – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
US$ 99 mil +US$ 100 mil +4.002 Nova
First Manhattan
23
First Manhattan
New York
US$ 69 mil – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 47 mil -US$ 10,9 mil -437 -19%
GGPS
25
Gary Goldberg Planning Services
New York
US$ 36 mil +US$ 36,5 mil +1.465 Nova
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