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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
Morgan Stanley
1
Morgan Stanley
New York
US$2938萬 -US$91.9萬 -36,611 -3%
UBS Group
2
UBS Group
Switzerland
US$2823萬 +US$339萬 +135,015 +14%
Bessemer Group
3
Bessemer Group
New Jersey
US$1713萬 +US$50.2萬 +20,000 +3%
Bank of America
4
Bank of America
North Carolina
US$1394萬 +US$10.4萬 +4,146 +0.8%
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
US$1311萬 -US$84.7萬 -33,709 -6%
First Foundation Advisors
6
First Foundation Advisors
California
US$755萬 -US$66萬 -26,295 -8%
Invesco
7
Invesco
Georgia
US$571萬 +US$36.1萬 +14,383 +7%
Wells Fargo
8
Wells Fargo
California
US$341萬 -US$179萬 -71,433 -34%
RP
9
Raiff Partners
New York
US$302萬 +US$301萬 +120,000 新
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$293萬 +US$45.5萬 +18,111 +18%
CFP
11
Cornerstone Financial Partners
North Carolina
US$254萬 -US$22.9萬 -9,105 -8%
Kentucky Farm Bureau Mutual Insurance
12
Kentucky Farm Bureau Mutual Insurance
Kentucky
US$113萬 – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$96.6萬 +US$8.77萬 +3,493 +10%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$83萬 +US$83萬 +33,038 新
WA
15
Winfield Associates
Ohio
US$82.9萬 +US$40.7萬 +16,226 +97%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$67.2萬 -US$20.9萬 -8,306 -24%
B. Riley Financial
17
B. Riley Financial
California
US$66.6萬 -US$6.89萬 -2,743 -9%
LPL Financial
18
LPL Financial
California
US$61.4萬 +US$6.34萬 +2,526 +11%
Advisor Group
19
Advisor Group
Arizona
US$54.1萬 +US$16.5萬 +6,583 +44%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
US$50.3萬 – – –
Doliver Advisors
21
Doliver Advisors
Texas
US$45萬 +US$44.9萬 +17,891 新
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
US$44.4萬 +US$12.2萬 +4,850 +38%
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
US$31.2萬 +US$31.2萬 +12,410 新
Citigroup
24
Citigroup
New York
US$30.4萬 -US$6,078 -242 -2%
GBA
25
Garrison Bradford & Associates
New York
US$30.2萬 – – –