Cohen & Steers Duration Preferred & Income Fund

LDP

Börsenwert 542 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	11,4 Mio. $	+11,9 Mio. $	+457.636	Neu
2	2 Bank of America Charlotte, North Carolina	9,36 Mio. $	+9,7 Mio. $	+374.190	Neu
3	3 Baldwin Wealth Partners Marion, Massachusetts	8,21 Mio. $	+8,53 Mio. $	+328.565	Neu
4	4 Barclays London, United Kingdom	5,91 Mio. $	+6,14 Mio. $	+236.454	Neu
5	5 Invesco Atlanta, Georgia	5,91 Mio. $	+6,13 Mio. $	+236.211	Neu
6	6 Citigroup New York	661.000 $	+686.395 $	+26.429	Neu
7	7 UBS Zurich, Switzerland	622.000 $	+646.685 $	+24.900	Neu
8	8 Harbour Capital Advisors Tysons Corner, Virginia	541.000 $	+562.201 $	+21.647	Neu
9	9 BB&T Securities Richmond, Virginia	502.500 $	+522.023 $	+20.100	Neu
10	10 Doliver Advisors Houston, Texas	418.000 $	+434.032 $	+16.712	Neu
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	350.000 $	+364.507 $	+14.035	Neu
12	12 Citadel Advisors Miami, Florida	288.000 $	+299.319 $	+11.525	Neu
13	13 HighTower Advisors Chicago, Illinois	284.000 $	+295.034 $	+11.360	Neu
14	GBA 14 Garrison Bradford & Associates New York	245.000 $	+254.519 $	+9.800	Neu
15	15 Wells Fargo San Francisco, California	163.000 $	+169.567 $	+6.529	Neu
16	16 First Manhattan New York	67.000 $	+72.720 $	+2.800	Neu
17	17 FineMark National Bank & Trust Fort Myers, Florida	50.000 $	+51.943 $	+2.000	Neu
18	18 Royal Bank of Canada Toronto, Ontario, Canada	50.000 $	+51.943 $	+2.000	Neu
19	19 BlackRock Investment Management Wilmington, Delaware	38.000 $	+38.957 $	+1.500	Neu
20	RNS 20 Robert N. Shapiro	28.000 $	+29.348 $	+1.130	Neu