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ícone de PFD

Flaherty & Crumrine Preferred and Income Fund
PFD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS
1
UBS
Switzerland
US$ 684 mil +US$ 5,96 mil +459 +0,9%
LPL Financial
2
LPL Financial
California
US$ 672 mil +US$ 203 mil +15.614 +48%
Invesco
3
Invesco
Georgia
US$ 649 mil +US$ 608 mil +46.802 Nova
Morgan Stanley
4
Morgan Stanley
New York
US$ 374 mil -US$ 7,35 mil -566 -2%
Bank of America
5
Bank of America
North Carolina
US$ 344 mil +US$ 1,88 mil +145 +0,6%
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
US$ 339 mil +US$ 38,9 mil +3.000 +14%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 321 mil +US$ 151 mil +11.649 +101%
Covington Capital Management
8
Covington Capital Management
California
US$ 245 mil – – –
Noesis Capital Mangement
9
Noesis Capital Mangement
Florida
US$ 238 mil -US$ 564 mil -43.450 -72%
Oxbow Advisors
10
Oxbow Advisors
Texas
US$ 144 mil +US$ 1,34 mil +103 +1%
Wells Fargo
11
Wells Fargo
California
US$ 68 mil -US$ 10 mil -774 -14%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 46 mil +US$ 169 +13 +0,4%
Citigroup
13
Citigroup
New York
US$ 38 mil +US$ 1 mil +77 +3%
Sit Investment Associates
14
Sit Investment Associates
Minnesota
US$ 36 mil +US$ 34 mil +2.619 Nova
American International Group
15
American International Group
New York
US$ 28,9 mil +US$ 7,84 mil +604 +41%
Creative Planning
16
Creative Planning
Kansas
US$ 28 mil – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 24 mil – – –
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 23 mil +US$ 441 +34 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 18 mil -US$ 7,69 mil -592 -31%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
– -US$ 256 mil -20.867 Encerrada
SG Americas Securities
21
SG Americas Securities
New York
– -US$ 209 mil -17.087 Encerrada
Pine River Capital Management
22
Pine River Capital Management
Minnesota
– -US$ 123 mil -10.084 Encerrada
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
– -US$ 25 mil -2.000 Encerrada
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -US$ 20 mil -1.672 Encerrada
US Bancorp
25
US Bancorp
Minnesota
– -US$ 18 mil -1.440 Encerrada
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