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Cohen & Steers Duration Preferred & Income Fund

名稱 持股 交易金額 股數
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持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$2930萬 -US$422萬 -178,773 -13%
UBS Group
2
UBS Group
Switzerland
US$2402萬 +US$459萬 +194,451 +24%
Bessemer Group
3
Bessemer Group
New Jersey
US$1608萬 -US$82.7萬 -35,000 -5%
Baldwin Wealth Partners
4
Baldwin Wealth Partners
Massachusetts
US$1349萬 +US$164萬 +69,314 +14%
Bank of America
5
Bank of America
North Carolina
US$1338萬 +US$88.7萬 +37,545 +7%
First Foundation Advisors
6
First Foundation Advisors
California
US$794萬 -US$100萬 -42,499 -12%
Invesco
7
Invesco
Georgia
US$517萬 -US$124萬 -52,409 -20%
Wells Fargo
8
Wells Fargo
California
US$503萬 -US$1,936 -82 -0%
CFP
9
Cornerstone Financial Partners
North Carolina
US$268萬 -US$29.7萬 -12,566 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$240萬 +US$109萬 +46,258 +88%
VFS
11
VSR Financial Services
Kansas
US$122萬 +US$6.2萬 +2,624 +6%
Ronald Blue & Co
12
Ronald Blue & Co
Georgia
US$114萬 +US$2.19萬 +928 +2%
Kentucky Farm Bureau Mutual Insurance
13
Kentucky Farm Bureau Mutual Insurance
Kentucky
US$109萬 – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$85.1萬 -US$40.2萬 -17,006 -33%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$85萬 +US$6.66萬 +2,822 +9%
B. Riley Financial
16
B. Riley Financial
California
US$71.1萬 +US$1,275 +54 +0.2%
LPL Financial
17
LPL Financial
California
US$54.4萬 -US$47.1萬 -19,939 -47%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
US$48.6萬 – – –
WA
19
Winfield Associates
Ohio
US$40.7萬 -US$4,723 -200 -1%
Advisor Group
20
Advisor Group
Arizona
US$36.2萬 +US$35.3萬 +14,956 新
Deutsche Bank
21
Deutsche Bank
Germany
US$34.9萬 – – –
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
US$31.2萬 +US$3.48萬 +1,475 +13%
Citigroup
23
Citigroup
New York
US$30萬 -US$4.64萬 -1,966 -14%
GBA
24
Garrison Bradford & Associates
New York
US$29.2萬 +US$28.3萬 +12,000 新
HighTower Advisors
25
HighTower Advisors
Illinois
US$29萬 +US$1,204 +51 +0.4%