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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$ 36,4 mi +US$ 3,26 mi +123.416 +10%
UBS Group
2
UBS Group
Switzerland
US$ 32,3 mi -US$ 3,05 mi -115.261 -9%
Bank of America
3
Bank of America
North Carolina
US$ 17,7 mi -US$ 2,9 mi -109.587 -14%
Baldwin Wealth Partners
4
Baldwin Wealth Partners
Massachusetts
US$ 12,1 mi -US$ 114 mil -4.300 -0,9%
Bessemer Group
5
Bessemer Group
New Jersey
US$ 9,5 mi -US$ 3,79 mi -143.600 -28%
Chicago Partners Investment Group
6
Chicago Partners Investment Group
Illinois
US$ 8,63 mi +US$ 463 mil +17.516 +6%
Invesco
7
Invesco
Georgia
US$ 8,41 mi +US$ 86,4 mil +3.268 +1%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 5,85 mi +US$ 581 mil +21.975 +11%
First Foundation Advisors
9
First Foundation Advisors
California
US$ 3,37 mi +US$ 185 mil +6.983 +6%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 2,27 mi +US$ 2,3 mi +87.217 Nova
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
US$ 1,9 mi +US$ 29,6 mil +1.120 +2%
Robinson Capital Management
12
Robinson Capital Management
Michigan
US$ 1,83 mi +US$ 1,86 mi +70.289 Nova
Kentucky Farm Bureau Mutual Insurance
13
Kentucky Farm Bureau Mutual Insurance
Kentucky
US$ 1,56 mi – – –
Wells Fargo
14
Wells Fargo
California
US$ 1,31 mi -US$ 61,4 mil -2.323 -4%
Advisor Group
15
Advisor Group
Arizona
US$ 1,07 mi +US$ 51,7 mil +1.957 +5%
CHA
16
Carmichael Hill & Associates
Maryland
US$ 1,07 mi +US$ 1,08 mi +40.930 Nova
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 1,02 mi +US$ 12,2 mil +460 +1%
WA
18
Winfield Associates
Ohio
US$ 828 mil -US$ 39,6 mil -1.499 -5%
KSCM
19
Kamunting Street Capital Management
Florida
US$ 782 mil +US$ 581 mil +22.000 +275%
B. Riley Financial
20
B. Riley Financial
California
US$ 730 mil – – –
YorkBridge Wealth Partners
21
YorkBridge Wealth Partners
New York
US$ 641 mil -US$ 66,1 mil -2.500 -9%
Millennium Management
22
Millennium Management
New York
US$ 625 mil +US$ 633 mil +23.964 Nova
HighTower Advisors
23
HighTower Advisors
Illinois
US$ 616 mil +US$ 1,35 mil +51 +0,2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 574 mil +US$ 40 mil +1.515 +7%
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
US$ 563 mil -US$ 1,32 mil -50 -0,2%
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