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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$ 5,33 mi -US$ 287 mil -10.192 -5%
UBS Group
2
UBS Group
Switzerland
US$ 3,77 mi +US$ 46,3 mil +1.646 +1%
Bank of America
3
Bank of America
North Carolina
US$ 3,02 mi +US$ 227 mil +8.072 +8%
Invesco
4
Invesco
Georgia
US$ 2,47 mi -US$ 195 mil -6.916 -7%
Ameriprise
5
Ameriprise
Minnesota
US$ 2,45 mi +US$ 561 mil +19.921 +30%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 1,49 mi +US$ 84,9 mil +3.015 +6%
BB&T Securities
7
BB&T Securities
Virginia
US$ 971 mil +US$ 22,3 mil +793 +2%
Wells Fargo
8
Wells Fargo
California
US$ 945 mil -US$ 263 mil -9.341 -22%
GBA
9
Garrison Bradford & Associates
New York
US$ 803 mil -US$ 74,4 mil -2.644 -9%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
US$ 659 mil -US$ 197 mil -7.005 -23%
Advisor Group
11
Advisor Group
Arizona
US$ 591 mil +US$ 203 mil +7.220 +53%
Fagan Associates
12
Fagan Associates
New York
US$ 390 mil -US$ 30,8 mil -1.095 -7%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 387 mil -US$ 38,4 mil -1.364 -9%
Wedbush Securities
14
Wedbush Securities
California
US$ 365 mil +US$ 22,5 mil +800 +7%
Baldwin Wealth Partners
15
Baldwin Wealth Partners
Massachusetts
US$ 342 mil -US$ 14,1 mil -500 -4%
MML Investors Services
16
MML Investors Services
Massachusetts
US$ 323 mil +US$ 14,1 mil +500 +5%
HL Financial Services
17
HL Financial Services
Kentucky
US$ 288 mil +US$ 42,2 mil +1.500 +17%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
US$ 265 mil +US$ 281 +10 +0,1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 251 mil -US$ 48,5 mil -1.722 -16%
SG Americas Securities
20
SG Americas Securities
New York
US$ 240 mil -US$ 41,2 mil -1.463 -15%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
US$ 219 mil +US$ 218 mil +7.760 Nova
ARMC
22
American Research & Management Company
Massachusetts
US$ 183 mil +US$ 183 mil +6.490 Nova
Citigroup
23
Citigroup
New York
US$ 88 mil – – –
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
US$ 62 mil -US$ 28,1 mil -1.000 -31%
IFP Advisors
25
IFP Advisors
Florida
US$ 23 mil +US$ 22,5 mil +800 Nova
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