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ícone de RQI

Cohen & Steers Quality Income Realty Fund
RQI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
AssetMark Inc
176
AssetMark Inc
California
US$ 29,6 mil +US$ 15,3 mil +1.178 +96%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
US$ 29,5 mil – – –
Keating Financial Advisory Services
178
Keating Financial Advisory Services
Kansas
US$ 26,7 mil – – –
Atlantic Union Bankshares
179
Atlantic Union Bankshares
Virginia
US$ 24,8 mil – – –
Wilmington Savings Fund Society
180
Wilmington Savings Fund Society
Delaware
US$ 24,6 mil – – –
Lodestone Wealth Management
181
Lodestone Wealth Management
Washington
US$ 23,7 mil – – –
Thurston Springer Miller Herd & Titak
182
Thurston Springer Miller Herd & Titak
Indiana
US$ 20,3 mil +US$ 21,4 mil +1.651 Nova
Geneos Wealth Management
183
Geneos Wealth Management
Colorado
US$ 18 mil -US$ 5,19 mil -400 -21%
HM Payson & Co
184
HM Payson & Co
Maine
US$ 17,8 mil +US$ 195 +15 +1%
Institute for Wealth Management
185
Institute for Wealth Management
Colorado
US$ 17,6 mil +US$ 18,5 mil +1.426 Nova
LRI Investments
186
LRI Investments
Florida
US$ 16,3 mil – – –
Evelyn Partners
187
Evelyn Partners
US$ 15,9 mil +US$ 16,7 mil +1.289 Nova
Dunhill Financial
188
Dunhill Financial
United Kingdom
US$ 14 mil – – –
BPI
189
BFC Planning, Inc.
Iowa
US$ 13,4 mil +US$ 14,1 mil +1.086 Nova
Bartlett & Co Wealth Management
190
Bartlett & Co Wealth Management
Ohio
US$ 13 mil – – –
Medallion Wealth Advisors
191
Medallion Wealth Advisors
Connecticut
US$ 12,3 mil – – –
Tradewinds Capital Management
192
Tradewinds Capital Management
Washington
US$ 9,5 mil – – –
Delta Asset Management
193
Delta Asset Management
Tennessee
US$ 9,5 mil – – –
Parallel Advisors
194
Parallel Advisors
California
US$ 7,94 mil – – –
Bellevue Asset Management
195
Bellevue Asset Management
Washington
US$ 7,74 mil +US$ 104 +8 +1%
Ancora Advisors
196
Ancora Advisors
Ohio
US$ 6,16 mil – – –
Pinnacle Bancorp
197
Pinnacle Bancorp
Nebraska
US$ 5,61 mil – – –
Montgomery Financial Services
198
Montgomery Financial Services
Maryland
US$ 5,47 mil +US$ 5,76 mil +444 Nova
UBS AM
199
UBS AM
Illinois
US$ 5,05 mil – – –
MAM
200
Morse Asset Management
Connecticut
US$ 4,74 mil +US$ 104 +8 +2%
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