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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$ 5,64 mi +US$ 338 mil +12.229 +7%
UBS Group
2
UBS Group
Switzerland
US$ 3,75 mi +US$ 501 mil +18.117 +16%
Bank of America
3
Bank of America
North Carolina
US$ 2,81 mi -US$ 203 mil -7.363 -7%
Invesco
4
Invesco
Georgia
US$ 2,68 mi -US$ 520 mil -18.812 -17%
Ameriprise
5
Ameriprise
Minnesota
US$ 1,9 mi -US$ 566 mil -20.485 -23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 1,41 mi +US$ 142 mil +5.150 +12%
Wells Fargo
7
Wells Fargo
California
US$ 1,22 mi +US$ 62,4 mil +2.257 +6%
BB&T Securities
8
BB&T Securities
Virginia
US$ 953 mil +US$ 58 mil +2.100 +7%
GBA
9
Garrison Bradford & Associates
New York
US$ 882 mil +US$ 8,37 mil +303 +1%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
US$ 861 mil +US$ 214 mil +7.742 +34%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 428 mil -US$ 8,2 mil -297 -2%
Fagan Associates
12
Fagan Associates
New York
US$ 423 mil +US$ 1,63 mil +59 +0,4%
National Planning Corporation
13
National Planning Corporation
California
US$ 410 mil -US$ 70,4 mil -2.548 -15%
Advisor Group
14
Advisor Group
Arizona
US$ 389 mil +US$ 4,84 mil +175 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$ 363 mil -US$ 16,2 mil -585 -4%
Baldwin Wealth Partners
16
Baldwin Wealth Partners
Massachusetts
US$ 358 mil – – –
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 354 mil -US$ 205 mil -7.411 -37%
Wedbush Securities
18
Wedbush Securities
California
US$ 344 mil – – –
Doliver Advisors
19
Doliver Advisors
Texas
US$ 332 mil -US$ 169 mil -6.104 -34%
MML Investors Services
20
MML Investors Services
Massachusetts
US$ 310 mil +US$ 801 +29 +0,3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 301 mil +US$ 9,5 mil +345 +3%
SG Americas Securities
22
SG Americas Securities
New York
US$ 283 mil -US$ 40,5 mil -1.465 -13%
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
US$ 266 mil -US$ 18,7 mil -678 -7%
HL Financial Services
24
HL Financial Services
Kentucky
US$ 247 mil -US$ 19,3 mil -700 -7%
United Capital Financial Advisors
25
United Capital Financial Advisors
Texas
US$ 202 mil +US$ 196 mil +7.105 Nova
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