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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 24.1 M +USD 1.5 M +62,832 +6%
Bessemer Group
2
Bessemer Group
New Jersey
USD 13.1 M -USD 834 k -35,000 -6%
Invesco
3
Invesco
Georgia
USD 12.1 M -USD 1.7 M -71,283 -12%
UBS Group
4
UBS Group
Switzerland
USD 11.2 M +USD 568 k +23,822 +5%
Bank of America
5
Bank of America
North Carolina
USD 7.76 M +USD 1.39 M +58,132 +21%
First Foundation Advisors
6
First Foundation Advisors
California
USD 6.85 M +USD 1.48 M +62,185 +26%
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
USD 5.15 M -USD 16.8 k -704 -0.3%
Wells Fargo
8
Wells Fargo
California
USD 5.09 M -USD 505 k -21,175 -9%
Ronald Blue & Co
9
Ronald Blue & Co
Georgia
USD 2.1 M +USD 740 k +31,056 +51%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
USD 1.39 M +USD 781 k +32,758 +118%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 1.03 M +USD 39 k +1,634 +4%
BlackRock Advisors
12
BlackRock Advisors
Delaware
USD 980 k +USD 680 k +28,535 +203%
VFS
13
VSR Financial Services
Kansas
USD 955 k +USD 588 k +24,682 +147%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
USD 639 k +USD 77.4 k +3,247 +13%
Doliver Advisors
15
Doliver Advisors
Texas
USD 639 k +USD 662 k +27,771 Nuevas
Deutsche Bank
16
Deutsche Bank
Germany
USD 539 k -USD 552 k -23,151 -50%
Baird Financial Group
17
Baird Financial Group
Wisconsin
USD 453 k +USD 469 k +19,677 Nuevas
WA
18
Winfield Associates
Ohio
USD 401 k -USD 7.15 k -300 -2%
Citigroup
19
Citigroup
New York
USD 322 k +USD 477 +20 +0.1%
LPL Financial
20
LPL Financial
California
USD 312 k +USD 82.7 k +3,467 +35%
First Allied Advisory Services
21
First Allied Advisory Services
California
USD 287 k -USD 35.1 k -1,473 -11%
American International Group
22
American International Group
New York
USD 286 k +USD 68.1 k +2,856 +30%
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
USD 240 k +USD 38 k +1,592 +18%
Harbour Capital Advisors
24
Harbour Capital Advisors
Virginia
USD 238 k -USD 26.2 k -1,100 -10%
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
USD 227 k +USD 235 k +9,850 Nuevas
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