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Cohen & Steers REIT and Preferred and Income Fund

名稱 持股 交易金額 股數
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持股
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Ellis Investment Partners
1
Ellis Investment Partners
Pennsylvania
US$2646萬 +US$90.1萬 +43,552 +3%
Morgan Stanley
2
Morgan Stanley
New York
US$2297萬 -US$61.5萬 -29,730 -3%
Wells Fargo
3
Wells Fargo
California
US$1563萬 +US$190萬 +91,725 +14%
LPL Financial
4
LPL Financial
California
US$1514萬 +US$5.6萬 +2,709 +0.4%
Bank of America
5
Bank of America
North Carolina
US$1251萬 +US$32.1萬 +15,514 +3%
XML Financial
6
XML Financial
Maryland
US$1215萬 +US$77.9萬 +37,672 +7%
Ameriprise
7
Ameriprise
Minnesota
US$818萬 -US$592萬 -286,388 -42%
Raymond James Financial
8
Raymond James Financial
Florida
US$599萬 -US$49萬 -23,717 -7%
UBS Group
9
UBS Group
Switzerland
US$579萬 +US$64.6萬 +31,229 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$576萬 -US$61.1萬 -29,556 -9%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$397萬 +US$153萬 +73,847 +61%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$358萬 +US$38.8萬 +18,776 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$324萬 +US$64萬 +30,945 +24%
Harbour Investments
14
Harbour Investments
Wisconsin
US$298萬 -US$4,239 -205 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
US$296萬 +US$58.5萬 +28,289 +24%
Johnson Financial Group Inc (Wisconsin)
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
US$292萬 -US$7.03萬 -3,401 -2%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$276萬 +US$245萬 +118,614 +681%
Hennion & Walsh Asset Management
18
Hennion & Walsh Asset Management
New Jersey
US$258萬 -US$24.1萬 -11,663 -8%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
US$216萬 -US$24.5萬 -11,834 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$205萬 -US$48萬 -23,210 -19%
Shufro Rose & Co
21
Shufro Rose & Co
New York
US$126萬 – – –
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
US$104萬 -US$41.9萬 -20,283 -28%
Bartlett & Co Wealth Management
23
Bartlett & Co Wealth Management
Ohio
US$97.3萬 +US$2.15萬 +1,040 +2%
Private Advisor Group
24
Private Advisor Group
New Jersey
US$95.7萬 +US$972 +47 +0.1%
FFWM
25
Future Financial Wealth Management
Ohio
US$95.3萬 -US$21.7萬 -10,500 -18%