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ícone de PFD

Flaherty & Crumrine Preferred and Income Fund
PFD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Noesis Capital Mangement
1
Noesis Capital Mangement
Florida
US$ 777 mil -US$ 85,2 mil -6.650 -10%
UBS
2
UBS
Switzerland
US$ 606 mil +US$ 85,6 mil +6.675 +16%
LPL Financial
3
LPL Financial
California
US$ 454 mil -US$ 202 mil -15.739 -30%
Bank of America
4
Bank of America
North Carolina
US$ 335 mil +US$ 6,58 mil +513 +2%
Covington Capital Management
5
Covington Capital Management
California
US$ 220 mil – – –
Morgan Stanley
6
Morgan Stanley
New York
US$ 211 mil -US$ 352 mil -27.466 -62%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 175 mil +US$ 181 mil +14.150 Nova
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 147 mil -US$ 2,67 mil -208 -2%
D.A. Davidson & Co
9
D.A. Davidson & Co
Montana
US$ 142 mil +US$ 147 mil +11.500 Nova
Oxbow Advisors
10
Oxbow Advisors
Texas
US$ 127 mil +US$ 131 mil +10.199 Nova
Wells Fargo
11
Wells Fargo
California
US$ 71 mil +US$ 13 +1 +0%
Ameriprise
12
Ameriprise
Minnesota
US$ 63 mil – – –
Citigroup
13
Citigroup
New York
US$ 32 mil +US$ 692 +54 +2%
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$ 32 mil +US$ 13,2 mil +1.033 +66%
Creative Planning
15
Creative Planning
Kansas
US$ 25 mil +US$ 12,8 mil +1.000 +100%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 24 mil -US$ 6,44 mil -502 -21%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 22 mil – – –
Nomura Holdings
18
Nomura Holdings
Japan
US$ 22 mil +US$ 23 mil +1.798 Nova
American International Group
19
American International Group
New York
US$ 18,4 mil – – –
US Bancorp
20
US Bancorp
Minnesota
US$ 18 mil – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 16 mil +US$ 128 +10 +0,8%
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
US$ 13 mil +US$ 11,8 mil +920 +920%
FA
23
Financial Advantage
Maryland
US$ 9 mil – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
– -US$ 184 mil -13.077 Encerrada