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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$ 29,3 mi -US$ 4,22 mi -178.773 -13%
UBS Group
2
UBS Group
Switzerland
US$ 24 mi +US$ 4,59 mi +194.451 +24%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 16,1 mi -US$ 827 mil -35.000 -5%
Baldwin Wealth Partners
4
Baldwin Wealth Partners
Massachusetts
US$ 13,5 mi +US$ 1,64 mi +69.314 +14%
Bank of America
5
Bank of America
North Carolina
US$ 13,4 mi +US$ 887 mil +37.545 +7%
First Foundation Advisors
6
First Foundation Advisors
California
US$ 7,94 mi -US$ 1 mi -42.499 -12%
Invesco
7
Invesco
Georgia
US$ 5,17 mi -US$ 1,24 mi -52.409 -20%
Wells Fargo
8
Wells Fargo
California
US$ 5,03 mi -US$ 1,94 mil -82 -0%
CFP
9
Cornerstone Financial Partners
North Carolina
US$ 2,68 mi -US$ 297 mil -12.566 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 2,4 mi +US$ 1,09 mi +46.258 +88%
VFS
11
VSR Financial Services
Kansas
US$ 1,22 mi +US$ 62 mil +2.624 +6%
Ronald Blue & Co
12
Ronald Blue & Co
Georgia
US$ 1,14 mi +US$ 21,9 mil +928 +2%
Kentucky Farm Bureau Mutual Insurance
13
Kentucky Farm Bureau Mutual Insurance
Kentucky
US$ 1,09 mi – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 851 mil -US$ 402 mil -17.006 -33%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 850 mil +US$ 66,6 mil +2.822 +9%
B. Riley Financial
16
B. Riley Financial
California
US$ 711 mil +US$ 1,28 mil +54 +0,2%
LPL Financial
17
LPL Financial
California
US$ 544 mil -US$ 471 mil -19.939 -47%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
US$ 486 mil – – –
WA
19
Winfield Associates
Ohio
US$ 407 mil -US$ 4,72 mil -200 -1%
Advisor Group
20
Advisor Group
Arizona
US$ 362 mil +US$ 353 mil +14.956 Nova
Deutsche Bank
21
Deutsche Bank
Germany
US$ 349 mil – – –
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
US$ 312 mil +US$ 34,8 mil +1.475 +13%
Citigroup
23
Citigroup
New York
US$ 300 mil -US$ 46,4 mil -1.966 -14%
GBA
24
Garrison Bradford & Associates
New York
US$ 292 mil +US$ 283 mil +12.000 Nova
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 290 mil +US$ 1,2 mil +51 +0,4%
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