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ícone de RQI

Cohen & Steers Quality Income Realty Fund
RQI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 71,9 mi +US$ 5,18 mi +399.563 +7%
Bank of America
2
Bank of America
North Carolina
US$ 34,6 mi +US$ 414 mil +31.936 +1%
Cable Car Capital
3
Cable Car Capital
California
US$ 22,8 mi +US$ 24 mi +1.850.000 Nova
Wells Fargo
4
Wells Fargo
California
US$ 16,7 mi +US$ 1,7 mi +131.355 +11%
Raymond James Financial
5
Raymond James Financial
Florida
US$ 15,8 mi +US$ 606 mil +46.690 +4%
UBS Group
6
UBS Group
Switzerland
US$ 13,3 mi +US$ 2,24 mi +172.278 +19%
LPL Financial
7
LPL Financial
California
US$ 12,8 mi +US$ 1,51 mi +116.424 +13%
MHFA
8
Mission Hills Financial Advisory
California
US$ 12,3 mi -US$ 739 mil -56.982 -5%
Ameriprise
9
Ameriprise
Minnesota
US$ 9,42 mi -US$ 628 mil -48.414 -6%
Penserra Capital Management
10
Penserra Capital Management
California
US$ 9,08 mi +US$ 365 mil +28.121 +4%
Lake Street Private Wealth
11
Lake Street Private Wealth
Illinois
US$ 7,44 mi +US$ 270 mil +20.788 +4%
Boothbay Fund Management
12
Boothbay Fund Management
New York
US$ 7,19 mi +US$ 7,57 mi +583.814 Nova
AGM
13
Alpine Global Management
New York
US$ 6,91 mi +US$ 7,28 mi +561.401 Nova
Quarry LP
14
Quarry LP
New York
US$ 6,83 mi +US$ 7,2 mi +554.653 Nova
Mariner
15
Mariner
Kansas
US$ 4,56 mi -US$ 931 mil -71.755 -16%
Private Advisor Group
16
Private Advisor Group
New Jersey
US$ 4,56 mi +US$ 1,61 mi +123.705 +50%
Osaic Holdings
17
Osaic Holdings
Arizona
US$ 4,32 mi +US$ 972 mil +74.904 +27%
MPCG
18
Matrix Private Capital Group
New York
US$ 4,19 mi +US$ 419 mil +32.297 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 4,08 mi +US$ 34 mil +2.618 +0,8%
CWM
20
Castle Wealth Management
Florida
US$ 3,71 mi +US$ 264 mil +20.325 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 3,67 mi -US$ 42,8 mil -3.300 -1%
Independent Financial Group
22
Independent Financial Group
California
US$ 3,53 mi +US$ 55,8 mil +4.303 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 3,31 mi +US$ 431 mil +33.221 +14%
WAS
24
Wealth Advisory Solutions
Indiana
US$ 3,21 mi -US$ 227 mil -17.510 -6%
Cyndeo Wealth Partners
25
Cyndeo Wealth Partners
Florida
US$ 2,97 mi -US$ 794 mil -61.181 -20%
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