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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$ 36,3 mi +US$ 574 mil +21.552 +2%
Morgan Stanley
2
Morgan Stanley
New York
US$ 34,1 mi +US$ 598 mil +22.458 +2%
Bank of America
3
Bank of America
North Carolina
US$ 21,1 mi +US$ 2,48 mi +92.995 +13%
Bessemer Group
4
Bessemer Group
New Jersey
US$ 13,6 mi -US$ 3,91 mi -146.650 -22%
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
US$ 12,5 mi -US$ 150 mil -5.646 -1%
Invesco
6
Invesco
Georgia
US$ 8,56 mi +US$ 280 mil +10.518 +3%
Chicago Partners Investment Group
7
Chicago Partners Investment Group
Illinois
US$ 8,4 mi +US$ 6,21 mi +232.972 +289%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 5,42 mi -US$ 236 mil -8.862 -4%
First Foundation Advisors
9
First Foundation Advisors
California
US$ 3,27 mi -US$ 2,75 mi -103.295 -46%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
US$ 1,92 mi +US$ 1,68 mi +62.884 +712%
Kentucky Farm Bureau Mutual Insurance
11
Kentucky Farm Bureau Mutual Insurance
Kentucky
US$ 1,61 mi – – –
Wells Fargo
12
Wells Fargo
California
US$ 1,41 mi -US$ 86,3 mil -3.240 -6%
Advisor Group
13
Advisor Group
Arizona
US$ 1,04 mi +US$ 87,4 mil +3.280 +9%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 1,03 mi +US$ 282 mil +10.592 +38%
WA
15
Winfield Associates
Ohio
US$ 891 mil +US$ 53,3 mil +2.000 +6%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 833 mil -US$ 133 mil -4.987 -14%
B. Riley Financial
17
B. Riley Financial
California
US$ 750 mil – – –
YorkBridge Wealth Partners
18
YorkBridge Wealth Partners
New York
US$ 747 mil – – –
HighTower Advisors
19
HighTower Advisors
Illinois
US$ 633 mil -US$ 9,11 mil -342 -1%
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
US$ 580 mil -US$ 657 mil -24.668 -53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 549 mil +US$ 81,6 mil +3.063 +18%
ACG Wealth
22
ACG Wealth
Georgia
US$ 359 mil +US$ 12,3 mil +460 +4%
Citadel Advisors
23
Citadel Advisors
Florida
US$ 330 mil +US$ 329 mil +12.334 Nova
GBA
24
Garrison Bradford & Associates
New York
US$ 295 mil – – –
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 266 mil +US$ 266 +10 +0,1%
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