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ícone de LDP

Cohen & Steers Duration Preferred & Income Fund
LDP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 35,6 mi +US$ 3,66 mi +140.077 +12%
Morgan Stanley
2
Morgan Stanley
New York
US$ 33,4 mi -US$ 27,4 mil -1.047 -0,1%
Bank of America
3
Bank of America
North Carolina
US$ 18,6 mi +US$ 1,68 mi +64.449 +10%
Bessemer Group
4
Bessemer Group
New Jersey
US$ 17,5 mi -US$ 2,6 mi -99.500 -13%
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
US$ 12,6 mi -US$ 165 mil -6.327 -1%
Invesco
6
Invesco
Georgia
US$ 8,25 mi +US$ 540 mil +20.652 +7%
First Foundation Advisors
7
First Foundation Advisors
California
US$ 6,02 mi -US$ 1,67 mi -63.808 -22%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 5,65 mi +US$ 5,52 mi +211.296 Nova
Chicago Partners Investment Group
9
Chicago Partners Investment Group
Illinois
US$ 2,09 mi -US$ 2,11 mi -80.847 -50%
Ronald Blue & Co
10
Ronald Blue & Co
Georgia
US$ 1,65 mi +US$ 241 mil +9.228 +18%
Kentucky Farm Bureau Mutual Insurance
11
Kentucky Farm Bureau Mutual Insurance
Kentucky
US$ 1,6 mi – – –
Wells Fargo
12
Wells Fargo
California
US$ 1,49 mi -US$ 3,11 mil -119 -0,2%
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
US$ 1,24 mi -US$ 588 mil -22.523 -33%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 964 mil +US$ 144 mil +5.510 +18%
Advisor Group
15
Advisor Group
Arizona
US$ 955 mil +US$ 262 mil +10.015 +39%
WA
16
Winfield Associates
Ohio
US$ 835 mil -US$ 6,53 mil -250 -0,8%
YorkBridge Wealth Partners
17
YorkBridge Wealth Partners
New York
US$ 749 mil – – –
B. Riley Financial
18
B. Riley Financial
California
US$ 748 mil +US$ 30,3 mil +1.160 +4%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 747 mil -US$ 85,4 mil -3.268 -10%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 639 mil +US$ 334 mil +12.802 +115%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 466 mil -US$ 11,1 mil -424 -2%
ACG Wealth
22
ACG Wealth
Georgia
US$ 346 mil +US$ 2,12 mil +81 +0,6%
Citigroup
23
Citigroup
New York
US$ 321 mil -US$ 183 -7 -0,1%
GBA
24
Garrison Bradford & Associates
New York
US$ 294 mil – – –
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 265 mil -US$ 1,96 mil -75 -0,8%
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