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ícone de PFD

Flaherty & Crumrine Preferred and Income Fund
PFD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LPL Financial
1
LPL Financial
California
US$ 909 mil +US$ 211 mil +15.073 +30%
UBS
2
UBS
Switzerland
US$ 755 mil +US$ 18,8 mil +1.346 +3%
Invesco
3
Invesco
Georgia
US$ 686 mil +US$ 81,3 mil +5.824 +13%
D.A. Davidson & Co
4
D.A. Davidson & Co
Montana
US$ 342 mil +US$ 6,98 mil +500 +2%
Bank of America
5
Bank of America
North Carolina
US$ 314 mil -US$ 27,8 mil -1.991 -8%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 288 mil -US$ 21,8 mil -1.559 -7%
Covington Capital Management
7
Covington Capital Management
California
US$ 243 mil – – –
Noesis Capital Mangement
8
Noesis Capital Mangement
Florida
US$ 219 mil -US$ 14,7 mil -1.050 -6%
Morgan Stanley
9
Morgan Stanley
New York
US$ 168 mil -US$ 40,9 mil -2.928 -19%
Oxbow Advisors
10
Oxbow Advisors
Texas
US$ 145 mil +US$ 1,36 mil +97 +0,9%
Wells Fargo
11
Wells Fargo
California
US$ 90 mil +US$ 28 +2 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 62 mil +US$ 49 mil +3.505 +353%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 45 mil +US$ 140 +10 +0,3%
American International Group
14
American International Group
New York
US$ 31,7 mil +US$ 2,96 mil +212 +10%
Creative Planning
15
Creative Planning
Kansas
US$ 27 mil – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$ 24 mil -US$ 18,6 mil -1.334 -43%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 24 mil – – –
Next Financial Group
18
Next Financial Group
Texas
US$ 20 mil – – –
B. Riley Wealth Management
19
B. Riley Wealth Management
Tennessee
US$ 13 mil – – –
PAS
20
Partnervest Advisory Services
California
– -US$ 35 mil -2.400 Encerrada
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
– -US$ 29 mil -2.000 Encerrada
New England Securities
22
New England Securities
New York
– -US$ 9 mil -600 Encerrada
GSC
23
Ground Swell Capital
South Carolina
– -US$ 6 mil -419 Encerrada