Cohen & Steers Duration Preferred & Income Fund

LDP

Börsenwert 551 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Fiera Capital (Canada) Montreal, Quebec, Canada	1,21 Mio. $	+31.636 $	+1.526	+3 %
27	27 Beacon Pointe Advisors Newport Beach, California	1,18 Mio. $	+228 $	+11	+0 %
28	28 MAI Capital Management Independence, Ohio	1,15 Mio. $	-78.198 $	-3.772	-6 %
29	29 Rockefeller Capital Management New York	1,13 Mio. $	+13.517 $	+652	+1 %
30	30 Capital Investment Advisors Atlanta, Georgia	1,12 Mio. $	-59.955 $	-2.892	-5 %
31	31 Osaic Holdings Scottsdale, Arizona	1,1 Mio. $	-11.464 $	-553	-1 %
32	BI 32 Breachway Investments Charlestown, Rhode Island	1,01 Mio. $	-7.629 $	-368	-0,8 %
33	33 Lido Advisors Los Angeles, California	928.395 $	+51.517 $	+2.485	+6 %
34	WAP 34 Wealthcare Advisory Partners West Chester, Pennsylvania	903.713 $	+52.616 $	+2.538	+6 %
35	SFS 35 Shaker Financial Services Arlington, Virginia	774.689 $	-1,17 Mio. $	-56.326	-61 %
36	IWN 36 Independent Wealth Network Urbandale, Iowa	770.127 $	+754.516 $	+36.395	Neu
37	37 Kestra Private Wealth Services Austin, Texas	675.991 $	+81.744 $	+3.943	+14 %
38	38 Fifth Third Bancorp Cincinnati, Ohio	665.667 $	-9.516 $	-459	-1 %
39	PFO 39 PMG Family Office Plano, Texas	621.279 $	+33.398 $	+1.611	+6 %
40	40 Cetera Investment Advisers Schaumburg, Illinois	619.910 $	+74.674 $	+3.602	+14 %
41	41 LexAurum Advisors Overland Park, Kansas	528.236 $	-65.697 $	-3.169	-11 %
42	42 Pathstone Holdings Englewood, New Jersey	506.004 $	+41 $	+2	+0 %
43	43 Choreo LLC Rockford, Illinois	424.343 $	+53.300 $	+2.571	+15 %
44	SAM 44 Smith Asset Management Chiefland, Florida	383.186 $	-18.803 $	-907	-5 %
45	45 Caprock Group Boise, Idaho	317.929 $	–	–	–
46	46 Commonwealth Equity Services Waltham, Massachusetts	293.530 $	-99.738 $	-4.811	-26 %
47	47 Kestra Advisory Services Austin, Texas	289.983 $	+16.647 $	+803	+6 %
48	48 Financial Security Advisor Virginia Beach, Virginia	285.660 $	–	–	–
49	49 Prospera Financial Services Dallas, Texas	281.428 $	–	–	–
50	EA 50 Everpar Advisors Tulsa, Oklahoma	281.216 $	–	–	–

Cohen & Steers Duration Preferred & Income Fund LDP Börsenwert 551 Mio. $

Cohen & Steers Duration Preferred & Income Fund

LDP

Börsenwert 551 Mio. $