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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$ 27,7 mi +US$ 4,7 mi +202.594 +19%
Bessemer Group
2
Bessemer Group
New Jersey
US$ 13 mi +US$ 385 mil +16.623 +3%
UBS Group
3
UBS Group
Switzerland
US$ 11,9 mi +US$ 1,17 mi +50.577 +10%
Bank of America
4
Bank of America
North Carolina
US$ 11,3 mi +US$ 3,99 mi +172.043 +51%
Invesco
5
Invesco
Georgia
US$ 8,98 mi -US$ 2,81 mi -121.387 -23%
First Foundation Advisors
6
First Foundation Advisors
California
US$ 6,97 mi +US$ 391 mil +16.868 +6%
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
US$ 4,9 mi -US$ 71,9 mil -3.100 -1%
Wells Fargo
8
Wells Fargo
California
US$ 4,77 mi -US$ 137 mil -5.891 -3%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
US$ 1,8 mi +US$ 482 mil +20.779 +34%
Ronald Blue & Co
10
Ronald Blue & Co
Georgia
US$ 1,4 mi -US$ 655 mil -28.271 -31%
VFS
11
VSR Financial Services
Kansas
US$ 1,35 mi +US$ 446 mil +19.253 +46%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 1,03 mi +US$ 34,6 mil +1.493 +3%
BlackRock Advisors
13
BlackRock Advisors
Delaware
US$ 944 mil – – –
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
US$ 700 mil +US$ 491 mil +21.178 +203%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 691 mil +US$ 79,2 mil +3.415 +12%
LPL Financial
16
LPL Financial
California
US$ 501 mil +US$ 210 mil +9.043 +68%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
US$ 443 mil +US$ 464 mil +20.000 Nova
Baird Financial Group
18
Baird Financial Group
Wisconsin
US$ 440 mil +US$ 4,15 mil +179 +0,9%
Doliver Advisors
19
Doliver Advisors
Texas
US$ 437 mil -US$ 186 mil -8.026 -29%
Wellington Management Group
20
Wellington Management Group
Massachusetts
US$ 423 mil +US$ 443 mil +19.100 Nova
Deutsche Bank
21
Deutsche Bank
Germany
US$ 393 mil -US$ 131 mil -5.653 -24%
WA
22
Winfield Associates
Ohio
US$ 375 mil -US$ 11,6 mil -500 -3%
Citigroup
23
Citigroup
New York
US$ 310 mil -US$ 23 -1 -0%
American International Group
24
American International Group
New York
US$ 308 mil +US$ 34 mil +1.466 +12%
First Allied Advisory Services
25
First Allied Advisory Services
California
US$ 268 mil -US$ 6,96 mil -300 -2%
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