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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$ 785 mil +US$ 64,2 mil +4.434 +9%
LPL Financial
2
LPL Financial
California
US$ 742 mil +US$ 34,4 mil +2.375 +5%
Invesco
3
Invesco
Georgia
US$ 646 mil -US$ 37,3 mil -2.574 -5%
Bank of America
4
Bank of America
North Carolina
US$ 364 mil +US$ 1,5 mil +104 +0,4%
D.A. Davidson & Co
5
D.A. Davidson & Co
Montana
US$ 357 mil – – –
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 330 mil -US$ 7,93 mil -548 -2%
Covington Capital Management
7
Covington Capital Management
California
US$ 254 mil – – –
Noesis Capital Mangement
8
Noesis Capital Mangement
Florida
US$ 249 mil -US$ 1,45 mil -100 -0,6%
Morgan Stanley
9
Morgan Stanley
New York
US$ 222 mil -US$ 170 mil -11.722 -44%
Oxbow Advisors
10
Oxbow Advisors
Texas
US$ 153 mil +US$ 1,36 mil +94 +0,9%
Wells Fargo
11
Wells Fargo
California
US$ 96 mil +US$ 23,9 mil +1.648 +34%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 48 mil +US$ 130 +9 +0,3%
MSI Financial Services
13
MSI Financial Services
Massachusetts
US$ 45 mil +US$ 20,2 mil +1.398 +83%
PAS
14
Partnervest Advisory Services
California
US$ 35 mil +US$ 34,7 mil +2.400 Nova
American International Group
15
American International Group
New York
US$ 30,7 mil +US$ 159 +11 +0,5%
Creative Planning
16
Creative Planning
Kansas
US$ 29 mil – – –
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
US$ 29 mil +US$ 28,9 mil +1.994 +33.233%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 26 mil – – –
Next Financial Group
19
Next Financial Group
Texas
US$ 20 mil +US$ 21,1 mil +1.460 Nova
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 14 mil -US$ 4,88 mil -337 -25%
B. Riley Wealth Management
21
B. Riley Wealth Management
Tennessee
US$ 14 mil +US$ 14,5 mil +1.000 Nova
New England Securities
22
New England Securities
New York
US$ 9 mil +US$ 8,68 mil +600 Nova
GSC
23
Ground Swell Capital
South Carolina
US$ 6 mil +US$ 6,06 mil +419 Nova
Citigroup
24
Citigroup
New York
– -US$ 38 mil -2.723 Encerrada
Sit Investment Associates
25
Sit Investment Associates
Minnesota
– -US$ 36 mil -2.619 Encerrada