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Cohen & Steers Duration Preferred & Income Fund

名稱 持股 交易金額 股數
變動
持股
變動
Readystate Asset Management
51
Readystate Asset Management
Illinois
US$25.3萬 -US$30.5萬 -14,715 -55%
Creative Planning
52
Creative Planning
Kansas
US$24.1萬 – – –
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
US$21.9萬 +US$3.38萬 +1,631 +19%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
US$21萬 -US$16.6萬 -8,017 -45%
Stifel Financial
55
Stifel Financial
Missouri
US$20.6萬 -US$1.75萬 -842 -8%
US Bancorp
56
US Bancorp
Minnesota
US$13.5萬 +US$8.9萬 +4,293 +206%
Vermillion Wealth Management
57
Vermillion Wealth Management
Minnesota
US$7.46萬 -US$290 -14 -0.4%
Barrett & Company
58
Barrett & Company
Rhode Island
US$7.41萬 -US$8.21萬 -3,961 -53%
Compass Financial Management
59
Compass Financial Management
Florida
US$6.74萬 +US$6.82萬 +3,288 新
Global Retirement Partners
60
Global Retirement Partners
California
US$6.61萬 +US$6.47萬 +3,123 新
Spire Wealth Management
61
Spire Wealth Management
Virginia
US$6.18萬 – – –
Key Financial Inc
62
Key Financial Inc
Pennsylvania
US$5.48萬 +US$5.37萬 +2,590 新
Allworth Financial
63
Allworth Financial
California
US$3.37萬 +US$498 +24 +2%
NewEdge Advisors
64
NewEdge Advisors
Louisiana
US$2.68萬 – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
US$2.54萬 – – –
IFG Advisory
66
IFG Advisory
Georgia
US$2.5萬 +US$2.45萬 +1,180 新
Pinnacle Wealth Planning Services
67
Pinnacle Wealth Planning Services
Ohio
US$2.28萬 +US$2,882 +139 +15%
Dunhill Financial
68
Dunhill Financial
United Kingdom
US$2.12萬 – – –
Medallion Wealth Advisors
69
Medallion Wealth Advisors
Connecticut
US$2.06萬 – – –
Toth Financial Advisory
70
Toth Financial Advisory
Virginia
US$1.94萬 +US$373 +18 +2%
Triumph Capital Management
71
Triumph Capital Management
Colorado
US$1.9萬 – – –
Harbour Investments
72
Harbour Investments
Wisconsin
US$1.06萬 – – –
IFP Advisors
73
IFP Advisors
Florida
US$1.06萬 – – –
WPG Advisers
74
WPG Advisers
Maryland
US$1.01萬 +US$1,306 +63 +15%
Private Trust Company
75
Private Trust Company
Ohio
US$8,464 – – –