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ícone de RFI

Cohen & Steers Total Return Realty Fund
RFI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Landscape Capital Management
26
Landscape Capital Management
New Jersey
US$ 376 mil +US$ 378 mil +33.196 Nova
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
US$ 363 mil +US$ 56,4 mil +4.959 +18%
Weinberger Asset Management
28
Weinberger Asset Management
California
US$ 337 mil -US$ 11,8 mil -1.038 -3%
Kestra Advisory Services
29
Kestra Advisory Services
Texas
US$ 334 mil +US$ 1,82 mil +160 +0,5%
Westbourne Investment Advisors
30
Westbourne Investment Advisors
Maryland
US$ 325 mil +US$ 11,4 mil +1.000 +4%
WealthBridge Capital Management
31
WealthBridge Capital Management
Ohio
US$ 318 mil +US$ 24,9 mil +2.193 +8%
Cresset Asset Management
32
Cresset Asset Management
Illinois
US$ 316 mil +US$ 117 mil +10.327 +59%
Wells Fargo
33
Wells Fargo
California
US$ 288 mil -US$ 148 mil -12.986 -34%
Stratos Wealth Advisors
34
Stratos Wealth Advisors
Ohio
US$ 285 mil -US$ 62,7 mil -5.510 -18%
Access Financial Services
35
Access Financial Services
Minnesota
US$ 284 mil -US$ 54,8 mil -4.820 -16%
XTX Topco
36
XTX Topco
Cayman Islands
US$ 275 mil +US$ 277 mil +24.332 Nova
Davenport & Co
37
Davenport & Co
Virginia
US$ 244 mil +US$ 967 +85 +0,4%
Stratos Wealth Partners
38
Stratos Wealth Partners
Ohio
US$ 239 mil -US$ 2,73 mil -240 -1%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
US$ 236 mil +US$ 119 mil +10.466 +101%
Freestate Advisors
40
Freestate Advisors
Kansas
US$ 233 mil +US$ 4,87 mil +428 +2%
Nomura Holdings
41
Nomura Holdings
Japan
US$ 226 mil +US$ 227 mil +20.000 Nova
TFB Advisors
42
TFB Advisors
Kansas
US$ 206 mil – – –
RB Capital Management
43
RB Capital Management
Nevada
US$ 205 mil +US$ 3,45 mil +303 +2%
NewEdge Advisors
44
NewEdge Advisors
Louisiana
US$ 190 mil -US$ 2,62 mil -230 -1%
Realta Investment Advisors
45
Realta Investment Advisors
Delaware
US$ 172 mil – – –
Curi RMB Capital
46
Curi RMB Capital
Illinois
US$ 155 mil – – –
Almitas Capital
47
Almitas Capital
California
US$ 152 mil +US$ 153 mil +13.443 Nova
UBS Group
48
UBS Group
Switzerland
US$ 145 mil +US$ 9,5 mil +836 +7%
Jane Street
49
Jane Street
New York
US$ 136 mil +US$ 137 mil +12.027 Nova
Modern Wealth Management
50
Modern Wealth Management
Kansas
US$ 131 mil – – –
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