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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$ 31,8 mi -US$ 803 mil -31.844 -2%
UBS Group
2
UBS Group
Switzerland
US$ 30,2 mi +US$ 2,62 mi +104.020 +10%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 19,1 mi -US$ 299 mil -11.840 -2%
Bank of America
4
Bank of America
North Carolina
US$ 16 mi +US$ 633 mil +25.085 +4%
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
US$ 12,1 mi -US$ 857 mil -34.003 -7%
First Foundation Advisors
6
First Foundation Advisors
California
US$ 7,33 mi -US$ 913 mil -36.209 -11%
Invesco
7
Invesco
Georgia
US$ 7,3 mi +US$ 1,11 mi +44.161 +18%
Chicago Partners Investment Group
8
Chicago Partners Investment Group
Illinois
US$ 4,09 mi +US$ 3,52 mi +139.576 +638%
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
US$ 1,74 mi -US$ 87,1 mil -3.455 -5%
Kentucky Farm Bureau Mutual Insurance
10
Kentucky Farm Bureau Mutual Insurance
Kentucky
US$ 1,52 mi – – –
Wells Fargo
11
Wells Fargo
California
US$ 1,42 mi -US$ 410 mil -16.273 -23%
Ronald Blue & Co
12
Ronald Blue & Co
Georgia
US$ 1,33 mi +US$ 91,5 mil +3.628 +7%
WA
13
Winfield Associates
Ohio
US$ 799 mil – – –
LPL Financial
14
LPL Financial
California
US$ 793 mil +US$ 95 mil +3.767 +14%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 791 mil +US$ 52,3 mil +2.072 +7%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 775 mil +US$ 161 mil +6.400 +26%
YorkBridge Wealth Partners
17
YorkBridge Wealth Partners
New York
US$ 728 mil +US$ 85,7 mil +3.400 +14%
B. Riley Financial
18
B. Riley Financial
California
US$ 681 mil +US$ 18 mil +713 +3%
Advisor Group
19
Advisor Group
Arizona
US$ 652 mil +US$ 61,5 mil +2.439 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 453 mil -US$ 179 mil -7.084 -28%
SG Americas Securities
21
SG Americas Securities
New York
US$ 367 mil +US$ 365 mil +14.467 Nova
ACG Wealth
22
ACG Wealth
Georgia
US$ 326 mil +US$ 29,9 mil +1.186 +10%
Citigroup
23
Citigroup
New York
US$ 304 mil -US$ 8,2 mil -325 -3%
Millennium Management
24
Millennium Management
New York
US$ 301 mil +US$ 299 mil +11.856 Nova
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 297 mil -US$ 39,3 mil -1.557 -12%
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