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ícone de RNP

Cohen & Steers REIT and Preferred and Income Fund
RNP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Ellis Investment Partners
1
Ellis Investment Partners
Pennsylvania
US$ 26,5 mi +US$ 901 mil +43.552 +3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 23 mi -US$ 615 mil -29.730 -3%
Wells Fargo
3
Wells Fargo
California
US$ 15,6 mi +US$ 1,9 mi +91.725 +14%
LPL Financial
4
LPL Financial
California
US$ 15,1 mi +US$ 56 mil +2.709 +0,4%
Bank of America
5
Bank of America
North Carolina
US$ 12,5 mi +US$ 321 mil +15.514 +3%
XML Financial
6
XML Financial
Maryland
US$ 12,2 mi +US$ 779 mil +37.672 +7%
Ameriprise
7
Ameriprise
Minnesota
US$ 8,18 mi -US$ 5,92 mi -286.388 -42%
Raymond James Financial
8
Raymond James Financial
Florida
US$ 5,99 mi -US$ 490 mil -23.717 -7%
UBS Group
9
UBS Group
Switzerland
US$ 5,79 mi +US$ 646 mil +31.229 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 5,76 mi -US$ 611 mil -29.556 -9%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 3,97 mi +US$ 1,53 mi +73.847 +61%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$ 3,58 mi +US$ 388 mil +18.776 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 3,24 mi +US$ 640 mil +30.945 +24%
Harbour Investments
14
Harbour Investments
Wisconsin
US$ 2,98 mi -US$ 4,24 mil -205 -0,1%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 2,96 mi +US$ 585 mil +28.289 +24%
Johnson Financial Group Inc (Wisconsin)
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
US$ 2,92 mi -US$ 70,3 mil -3.401 -2%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 2,76 mi +US$ 2,45 mi +118.614 +681%
Hennion & Walsh Asset Management
18
Hennion & Walsh Asset Management
New Jersey
US$ 2,58 mi -US$ 241 mil -11.663 -8%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
US$ 2,16 mi -US$ 245 mil -11.834 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 2,05 mi -US$ 480 mil -23.210 -19%
Shufro Rose & Co
21
Shufro Rose & Co
New York
US$ 1,26 mi – – –
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
US$ 1,04 mi -US$ 419 mil -20.283 -28%
Bartlett & Co Wealth Management
23
Bartlett & Co Wealth Management
Ohio
US$ 973 mil +US$ 21,5 mil +1.040 +2%
Private Advisor Group
24
Private Advisor Group
New Jersey
US$ 957 mil +US$ 972 +47 +0,1%
FFWM
25
Future Financial Wealth Management
Ohio
US$ 953 mil -US$ 217 mil -10.500 -18%
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