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Cohen & Steers Duration Preferred & Income Fund
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| US$ 24,1 mi | +US$ 1,5 mi | +62.832 | +6% |
|
2
Bessemer Group
Woodbridge,
New Jersey
| US$ 13,1 mi | -US$ 834 mil | -35.000 | -6% |
|
3
Invesco
Atlanta,
Georgia
| US$ 12,1 mi | -US$ 1,7 mi | -71.283 | -12% |
|
4
UBS Group
Zurich,
Switzerland
| US$ 11,2 mi | +US$ 568 mil | +23.822 | +5% |
|
5
Bank of America
Charlotte,
North Carolina
| US$ 7,76 mi | +US$ 1,39 mi | +58.132 | +21% |
|
6
First Foundation Advisors
Irvine,
California
| US$ 6,85 mi | +US$ 1,48 mi | +62.185 | +26% |
|
7
Baldwin Wealth Partners
Marion,
Massachusetts
| US$ 5,15 mi | -US$ 16,8 mil | -704 | -0,3% |
|
8
Wells Fargo
San Francisco,
California
| US$ 5,09 mi | -US$ 505 mil | -21.175 | -9% |
|
9
Ronald Blue & Co
Roswell,
Georgia
| US$ 2,1 mi | +US$ 740 mil | +31.056 | +51% |
|
10
Parametric Portfolio Associates
Seattle,
Washington
| US$ 1,39 mi | +US$ 781 mil | +32.758 | +118% |
|
11
Guggenheim Capital
Chicago,
Illinois
| US$ 1,03 mi | +US$ 39 mil | +1.634 | +4% |
|
12
BlackRock Advisors
Wilmington,
Delaware
| US$ 980 mil | +US$ 680 mil | +28.535 | +203% |
|
|
VFS
13
VSR Financial Services
Overland Park,
Kansas
| US$ 955 mil | +US$ 588 mil | +24.682 | +147% |
|
14
Commonwealth Equity Services
Waltham,
Massachusetts
| US$ 639 mil | +US$ 77,4 mil | +3.247 | +13% |
|
15
Doliver Advisors
Houston,
Texas
| US$ 639 mil | +US$ 662 mil | +27.771 | Nova |
|
16
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| US$ 539 mil | -US$ 552 mil | -23.151 | -50% |
|
17
Baird Financial Group
Milwaukee,
Wisconsin
| US$ 453 mil | +US$ 469 mil | +19.677 | Nova |
|
|
WA
18
Winfield Associates
Cleveland,
Ohio
| US$ 401 mil | -US$ 7,15 mil | -300 | -2% |
|
19
Citigroup
New York
| US$ 322 mil | +US$ 477 | +20 | +0,1% |
|
20
LPL Financial
San Diego,
California
| US$ 312 mil | +US$ 82,7 mil | +3.467 | +35% |
|
21
First Allied Advisory Services
San Diego,
California
| US$ 287 mil | -US$ 35,1 mil | -1.473 | -11% |
|
22
American International Group
New York
| US$ 286 mil | +US$ 68,1 mil | +2.856 | +30% |
|
23
Virtu KCG Holdings
New York
| US$ 240 mil | +US$ 38 mil | +1.592 | +18% |
|
24
Harbour Capital Advisors
Tysons Corner,
Virginia
| US$ 238 mil | -US$ 26,2 mil | -1.100 | -10% |
|
25
Sigma Planning Corp
Ann Arbor,
Michigan
| US$ 227 mil | +US$ 235 mil | +9.850 | Nova |
|