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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$ 33,7 mi +US$ 1,15 mi +45.172 +4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 33,3 mi -US$ 2,3 mi -90.083 -6%
Bank of America
3
Bank of America
North Carolina
US$ 19 mi +US$ 1,25 mi +48.999 +7%
Baldwin Wealth Partners
4
Baldwin Wealth Partners
Massachusetts
US$ 14,8 mi +US$ 2,31 mi +90.724 +19%
Chicago Partners Investment Group
5
Chicago Partners Investment Group
Illinois
US$ 8,86 mi -US$ 14 mil -550 -0,2%
Bessemer Group
6
Bessemer Group
New Jersey
US$ 8,04 mi -US$ 1,29 mi -50.574 -14%
Invesco
7
Invesco
Georgia
US$ 7,94 mi -US$ 495 mil -19.405 -6%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
US$ 3,15 mi -US$ 1,83 mi -71.861 -37%
First Foundation Advisors
9
First Foundation Advisors
California
US$ 2,82 mi -US$ 299 mil -11.732 -10%
Kentucky Farm Bureau Mutual Insurance
10
Kentucky Farm Bureau Mutual Insurance
Kentucky
US$ 1,53 mi – – –
CHA
11
Carmichael Hill & Associates
Maryland
US$ 1,23 mi +US$ 30,6 mil +1.199 +3%
Wells Fargo
12
Wells Fargo
California
US$ 1,15 mi -US$ 67,8 mil -2.660 -6%
Advisor Group
13
Advisor Group
Arizona
US$ 1,14 mi +US$ 66,7 mil +2.616 +6%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 971 mil -US$ 21,4 mil -839 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 918 mil +US$ 317 mil +12.448 +53%
B. Riley Financial
16
B. Riley Financial
California
US$ 850 mil +US$ 147 mil +5.781 +21%
WA
17
Winfield Associates
Ohio
US$ 812 mil – – –
YorkBridge Wealth Partners
18
YorkBridge Wealth Partners
New York
US$ 674 mil +US$ 24,8 mil +972 +4%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 608 mil – – –
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 605 mil -US$ 1,5 mil -59 -0,2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$ 506 mil +US$ 4,82 mil +189 +1%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
US$ 487 mil -US$ 24,1 mil -945 -5%
Greatmark Investment Partners
23
Greatmark Investment Partners
Georgia
US$ 448 mil +US$ 15,3 mil +600 +4%
Pathway Financial Advisors
24
Pathway Financial Advisors
Vermont
US$ 443 mil – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 394 mil -US$ 7,32 mil -287 -2%
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