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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$ 29,4 mi -US$ 919 mil -36.611 -3%
UBS Group
2
UBS Group
Switzerland
US$ 28,2 mi +US$ 3,39 mi +135.015 +14%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 17,1 mi +US$ 502 mil +20.000 +3%
Bank of America
4
Bank of America
North Carolina
US$ 13,9 mi +US$ 104 mil +4.146 +0,8%
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
US$ 13,1 mi -US$ 847 mil -33.709 -6%
First Foundation Advisors
6
First Foundation Advisors
California
US$ 7,55 mi -US$ 660 mil -26.295 -8%
Invesco
7
Invesco
Georgia
US$ 5,71 mi +US$ 361 mil +14.383 +7%
Wells Fargo
8
Wells Fargo
California
US$ 3,41 mi -US$ 1,79 mi -71.433 -34%
RP
9
Raiff Partners
New York
US$ 3,02 mi +US$ 3,01 mi +120.000 Nova
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 2,93 mi +US$ 455 mil +18.111 +18%
CFP
11
Cornerstone Financial Partners
North Carolina
US$ 2,54 mi -US$ 229 mil -9.105 -8%
Kentucky Farm Bureau Mutual Insurance
12
Kentucky Farm Bureau Mutual Insurance
Kentucky
US$ 1,13 mi – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 966 mil +US$ 87,7 mil +3.493 +10%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 830 mil +US$ 830 mil +33.038 Nova
WA
15
Winfield Associates
Ohio
US$ 829 mil +US$ 407 mil +16.226 +97%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 672 mil -US$ 209 mil -8.306 -24%
B. Riley Financial
17
B. Riley Financial
California
US$ 666 mil -US$ 68,9 mil -2.743 -9%
LPL Financial
18
LPL Financial
California
US$ 614 mil +US$ 63,4 mil +2.526 +11%
Advisor Group
19
Advisor Group
Arizona
US$ 541 mil +US$ 165 mil +6.583 +44%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
US$ 503 mil – – –
Doliver Advisors
21
Doliver Advisors
Texas
US$ 450 mil +US$ 449 mil +17.891 Nova
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
US$ 444 mil +US$ 122 mil +4.850 +38%
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
US$ 312 mil +US$ 312 mil +12.410 Nova
Citigroup
24
Citigroup
New York
US$ 304 mil -US$ 6,08 mil -242 -2%
GBA
25
Garrison Bradford & Associates
New York
US$ 302 mil – – –
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