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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 19.5 M +USD 2.96 M +118,754 +18%
Invesco
2
Invesco
Georgia
USD 17.5 M +USD 80.4 k +3,229 +0.5%
UBS
3
UBS
Switzerland
USD 14.7 M +USD 4.86 M +195,296 +49%
Bessemer Group
4
Bessemer Group
New Jersey
USD 7.45 M +USD 7.51 M +301,858 Nuevas
Bank of America
5
Bank of America
North Carolina
USD 7.39 M -USD 172 k -6,914 -2%
Barclays
6
Barclays
United Kingdom
USD 6.89 M -USD 517 k -20,750 -7%
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
USD 5.16 M +USD 526 k +21,147 +11%
Wells Fargo
8
Wells Fargo
California
USD 4.55 M +USD 884 k +35,522 +24%
First Foundation Advisors
9
First Foundation Advisors
California
USD 2.61 M +USD 1.78 M +71,472 +208%
IMS
10
Index Management Solutions
Pennsylvania
USD 2.12 M +USD 334 k +13,425 +19%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 1.26 M +USD 393 k +15,786 +45%
AQR Capital Management
12
AQR Capital Management
Connecticut
USD 697 k -USD 203 k -8,142 -22%
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
USD 665 k -USD 617 k -24,780 -48%
Deutsche Bank
14
Deutsche Bank
Germany
USD 644 k +USD 1.59 k +64 +0.2%
BB&T Securities
15
BB&T Securities
Virginia
USD 512 k -USD 443 k -17,791 -46%
WA
16
Winfield Associates
Ohio
USD 485 k -USD 57.3 k -2,300 -10%
Baird
17
Baird
Wisconsin
USD 475 k +USD 2.66 k +107 +0.6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 461 k +USD 70.2 k +2,820 +18%
Harbour Capital Advisors
19
Harbour Capital Advisors
Virginia
USD 312 k – – –
Citigroup
20
Citigroup
New York
USD 306 k -USD 274 -11 -0.1%
GBA
21
Garrison Bradford & Associates
New York
USD 242 k – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
USD 99 k +USD 100 k +4,002 Nuevas
First Manhattan
23
First Manhattan
New York
USD 69 k – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 47 k -USD 10.9 k -437 -19%
GGPS
25
Gary Goldberg Planning Services
New York
USD 36 k +USD 36.5 k +1,465 Nuevas
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