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Cohen & Steers Duration Preferred & Income Fund
LDP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 18 M +USD 3.54 M +143,630 +25%
Morgan Stanley
2
Morgan Stanley
New York
USD 17.1 M +USD 4.82 M +195,679 +41%
UBS
3
UBS
Switzerland
USD 10.2 M +USD 6.66 M +270,492 +210%
Bank of America
4
Bank of America
North Carolina
USD 7.8 M +USD 1.01 M +40,939 +15%
Barclays
5
Barclays
United Kingdom
USD 7.71 M +USD 249 k +10,111 +3%
Baldwin Wealth Partners
6
Baldwin Wealth Partners
Massachusetts
USD 4.78 M +USD 63.9 k +2,595 +1%
Wells Fargo
7
Wells Fargo
California
USD 3.78 M +USD 170 k +6,918 +5%
IMS
8
Index Management Solutions
Pennsylvania
USD 1.84 M +USD 871 k +35,362 +96%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 1.32 M +USD 108 k +4,392 +9%
Eos Management LP
10
Eos Management LP
New York
USD 1.32 M +USD 1.27 M +51,705 Nuevas
BB&T Securities
11
BB&T Securities
Virginia
USD 981 k -USD 201 k -8,150 -17%
Shaker Financial Services
12
Shaker Financial Services
Virginia
USD 965 k -USD 1.12 M -45,338 -54%
AQR Capital Management
13
AQR Capital Management
Connecticut
USD 927 k +USD 53.1 k +2,157 +6%
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 899 k +USD 73.9 k +3,001 +9%
First Foundation Advisors
15
First Foundation Advisors
California
USD 876 k +USD 275 k +11,168 +48%
Deutsche Bank
16
Deutsche Bank
Germany
USD 663 k -USD 170 k -6,886 -21%
WA
17
Winfield Associates
Ohio
USD 558 k – – –
Baird
18
Baird
Wisconsin
USD 488 k +USD 19.1 k +776 +4%
Alpha Cubed Investments
19
Alpha Cubed Investments
California
USD 476 k +USD 219 k +8,885 +90%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 403 k +USD 167 k +6,782 +75%
Harbour Capital Advisors
21
Harbour Capital Advisors
Virginia
USD 322 k -USD 182 k -7,403 -37%
Citigroup
22
Citigroup
New York
USD 316 k -USD 277 k -11,262 -48%
Jane Street
23
Jane Street
New York
USD 296 k +USD 286 k +11,608 Nuevas
GBA
24
Garrison Bradford & Associates
New York
USD 250 k – – –
First Manhattan
25
First Manhattan
New York
USD 71 k – – –
1
2