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Cohen & Steers Select Preferred & Income Fund
PSF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 4,42 mi +US$ 182 mil +7.359 +4%
Invesco
2
Invesco
Georgia
US$ 4,18 mi -US$ 893 mil -36.047 -18%
UBS Group
3
UBS Group
Switzerland
US$ 3,79 mi -US$ 193 mil -7.810 -5%
VFS
4
VSR Financial Services
Kansas
US$ 3,54 mi -US$ 3,16 mi -127.601 -48%
Bank of America
5
Bank of America
North Carolina
US$ 2,86 mi +US$ 417 mil +16.844 +17%
LPL Financial
6
LPL Financial
California
US$ 907 mil +US$ 63,7 mil +2.573 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 835 mil -US$ 58,6 mil -2.366 -7%
BB&T Securities
8
BB&T Securities
Virginia
US$ 653 mil -US$ 47,6 mil -1.920 -7%
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
US$ 633 mil -US$ 4,38 mil -177 -0,7%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 599 mil +US$ 235 mil +9.502 +67%
Wells Fargo
11
Wells Fargo
California
US$ 548 mil +US$ 25 mil +1.010 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 442 mil -US$ 5,25 mil -212 -1%
Fagan Associates
13
Fagan Associates
New York
US$ 386 mil -US$ 718 -29 -0,2%
Curi RMB Capital
14
Curi RMB Capital
Illinois
US$ 372 mil +US$ 364 mil +14.712 Nova
Baldwin Wealth Partners
15
Baldwin Wealth Partners
Massachusetts
US$ 348 mil -US$ 248 mil -10.000 -42%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$ 306 mil -US$ 2,33 mi -94.158 -89%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
US$ 305 mil -US$ 5,8 mil -234 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 289 mil +US$ 270 mil +10.908 +2.182%
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 287 mil +US$ 13,5 mil +543 +5%
Sit Investment Associates
20
Sit Investment Associates
Minnesota
US$ 286 mil -US$ 25,9 mil -1.044 -8%
Wedbush Securities
21
Wedbush Securities
California
US$ 253 mil +US$ 5,75 mil +232 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 236 mil -US$ 25 mil -1.010 -10%
HL Financial Services
23
HL Financial Services
Kentucky
US$ 220 mil – – –
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
US$ 219 mil -US$ 322 mil -12.993 -60%
American International Group
25
American International Group
New York
US$ 142 mil +US$ 127 mil +5.114 +1.023%
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