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Cohen & Steers Duration Preferred & Income Fund
LDP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 44.2 M +USD 1.01 M +48,867 +2%
UBS Group
2
UBS Group
Switzerland
USD 29.4 M +USD 10.5 k +507 +0%
Invesco
3
Invesco
Georgia
USD 9.9 M +USD 404 k +19,471 +4%
Chicago Partners Investment Group
4
Chicago Partners Investment Group
Illinois
USD 9.7 M +USD 636 k +30,690 +7%
Sanctuary Advisors
5
Sanctuary Advisors
Indiana
USD 6.25 M +USD 3.61 M +174,178 +144%
GCM
6
Glaxis Capital Management
Florida
USD 5.71 M +USD 170 k +8,200 +3%
Atria Investments
7
Atria Investments
North Carolina
USD 5.21 M +USD 3.59 M +173,278 +238%
Raymond James Financial
8
Raymond James Financial
Florida
USD 5.01 M -USD 2.66 M -128,130 -35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 4.77 M +USD 67.4 k +3,250 +1%
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 3.84 M +USD 2.04 M +98,449 +119%
Bank of America
11
Bank of America
North Carolina
USD 3.6 M -USD 151 k -7,272 -4%
Greatmark Investment Partners
12
Greatmark Investment Partners
Georgia
USD 3.56 M -USD 51.8 k -2,500 -1%
Pinnacle Financial Partners (Georgia)
13
Pinnacle Financial Partners (Georgia)
Georgia
USD 3.56 M +USD 14.7 k +708 +0.4%
LPL Financial
14
LPL Financial
California
USD 3.33 M +USD 107 k +5,170 +3%
Wells Fargo
15
Wells Fargo
California
USD 3.25 M +USD 1.94 M +93,536 +156%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
USD 3.12 M +USD 229 k +11,035 +8%
RC
17
Rareview Capital
Nevada
USD 3.05 M +USD 266 k +12,854 +10%
Baird Financial Group
18
Baird Financial Group
Wisconsin
USD 3.05 M -USD 27.7 k -1,336 -0.9%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
USD 2.91 M +USD 704 k +33,948 +33%
NewEdge Wealth
20
NewEdge Wealth
Pennsylvania
USD 2.47 M -USD 1.63 M -78,436 -40%
OIM
21
Oder Investment Management
California
USD 1.64 M +USD 62.6 k +3,019 +4%
PWM
22
Platt Wealth Management
California
USD 1.58 M -USD 4.23 k -204 -0.3%
Guggenheim Capital
23
Guggenheim Capital
Illinois
USD 1.4 M -USD 7.67 k -370 -0.6%
WFA
24
WJ Financial Advisors
Connecticut
USD 1.4 M +USD 158 k +7,633 +13%
Oppenheimer & Co
25
Oppenheimer & Co
New York
USD 1.33 M -USD 1.04 k -50 -0.1%
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