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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$ 4,95 mi +US$ 484 mil +18.194 +11%
UBS Group
2
UBS Group
Switzerland
US$ 3,02 mi -US$ 1,03 mi -38.780 -25%
Invesco
3
Invesco
Georgia
US$ 3 mi -US$ 35,4 mil -1.328 -1%
Bank of America
4
Bank of America
North Carolina
US$ 2,82 mi -US$ 536 mil -20.140 -16%
Ameriprise
5
Ameriprise
Minnesota
US$ 2,32 mi +US$ 2,33 mi +87.438 Nova
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 1,18 mi +US$ 106 mil +3.998 +10%
Wells Fargo
7
Wells Fargo
California
US$ 1,08 mi -US$ 341 mil -12.817 -24%
BB&T Securities
8
BB&T Securities
Virginia
US$ 835 mil +US$ 17,7 mil +663 +2%
GBA
9
Garrison Bradford & Associates
New York
US$ 816 mil -US$ 21,3 mil -800 -3%
LPL Financial
10
LPL Financial
California
US$ 619 mil +US$ 9,8 mil +368 +2%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 600 mil +US$ 20,4 mil +765 +4%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 527 mil -US$ 17 mil -638 -3%
Doliver Advisors
13
Doliver Advisors
Texas
US$ 472 mil +US$ 473 mil +17.781 Nova
National Planning Corporation
14
National Planning Corporation
California
US$ 457 mil -US$ 71,8 mil -2.695 -14%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 408 mil +US$ 612 +23 +0,1%
Fagan Associates
16
Fagan Associates
New York
US$ 393 mil +US$ 2,72 mil +102 +0,7%
Advisor Group
17
Advisor Group
Arizona
US$ 359 mil -US$ 14,5 mil -545 -4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 355 mil -US$ 12,9 mil -486 -4%
Baldwin Wealth Partners
19
Baldwin Wealth Partners
Massachusetts
US$ 334 mil -US$ 30,6 mil -1.150 -8%
Wedbush Securities
20
Wedbush Securities
California
US$ 321 mil – – –
SG Americas Securities
21
SG Americas Securities
New York
US$ 303 mil +US$ 304 mil +11.435 Nova
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
US$ 295 mil +US$ 296 mil +11.131 Nova
MML Investors Services
23
MML Investors Services
Massachusetts
US$ 289 mil +US$ 290 mil +10.891 Nova
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 272 mil +US$ 17,1 mil +642 +7%
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
US$ 267 mil -US$ 12,1 mil -453 -4%
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