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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 27.7 M +USD 4.7 M +202,594 +19%
Bessemer Group
2
Bessemer Group
New Jersey
USD 13 M +USD 385 k +16,623 +3%
UBS Group
3
UBS Group
Switzerland
USD 11.9 M +USD 1.17 M +50,577 +10%
Bank of America
4
Bank of America
North Carolina
USD 11.3 M +USD 3.99 M +172,043 +51%
Invesco
5
Invesco
Georgia
USD 8.98 M -USD 2.81 M -121,387 -23%
First Foundation Advisors
6
First Foundation Advisors
California
USD 6.97 M +USD 391 k +16,868 +6%
Baldwin Wealth Partners
7
Baldwin Wealth Partners
Massachusetts
USD 4.9 M -USD 71.9 k -3,100 -1%
Wells Fargo
8
Wells Fargo
California
USD 4.77 M -USD 137 k -5,891 -3%
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
USD 1.8 M +USD 482 k +20,779 +34%
Ronald Blue & Co
10
Ronald Blue & Co
Georgia
USD 1.4 M -USD 655 k -28,271 -31%
VFS
11
VSR Financial Services
Kansas
USD 1.35 M +USD 446 k +19,253 +46%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 1.03 M +USD 34.6 k +1,493 +3%
BlackRock Advisors
13
BlackRock Advisors
Delaware
USD 944 k – – –
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
USD 700 k +USD 491 k +21,178 +203%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 691 k +USD 79.2 k +3,415 +12%
LPL Financial
16
LPL Financial
California
USD 501 k +USD 210 k +9,043 +68%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
USD 443 k +USD 464 k +20,000 Nuevas
Baird Financial Group
18
Baird Financial Group
Wisconsin
USD 440 k +USD 4.15 k +179 +0.9%
Doliver Advisors
19
Doliver Advisors
Texas
USD 437 k -USD 186 k -8,026 -29%
Wellington Management Group
20
Wellington Management Group
Massachusetts
USD 423 k +USD 443 k +19,100 Nuevas
Deutsche Bank
21
Deutsche Bank
Germany
USD 393 k -USD 131 k -5,653 -24%
WA
22
Winfield Associates
Ohio
USD 375 k -USD 11.6 k -500 -3%
Citigroup
23
Citigroup
New York
USD 310 k -USD 23 -1 -0%
American International Group
24
American International Group
New York
USD 308 k +USD 34 k +1,466 +12%
First Allied Advisory Services
25
First Allied Advisory Services
California
USD 268 k -USD 6.96 k -300 -2%
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