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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 31.8 M +USD 83.9 k +3,717 +0.3%
UBS Group
2
UBS Group
Switzerland
USD 18.2 M +USD 4.78 M +212,032 +36%
Bessemer Group
3
Bessemer Group
New Jersey
USD 16 M -USD 627 k -27,785 -4%
Bank of America
4
Bank of America
North Carolina
USD 11.8 M -USD 1.12 M -49,475 -9%
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
USD 11.2 M +USD 5.71 M +253,103 +109%
First Foundation Advisors
6
First Foundation Advisors
California
USD 8.47 M -USD 1.78 M -78,742 -18%
Invesco
7
Invesco
Georgia
USD 6.09 M -USD 1.16 M -51,505 -16%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
USD 6.04 M +USD 2.16 M +95,892 +57%
Wells Fargo
9
Wells Fargo
California
USD 4.76 M +USD 436 k +19,343 +10%
CFP
10
Cornerstone Financial Partners
North Carolina
USD 2.82 M +USD 52.5 k +2,326 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 1.2 M +USD 1.08 M +47,834 +1,062%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 1.2 M +USD 14.8 k +657 +1%
VFS
13
VSR Financial Services
Kansas
USD 1.09 M +USD 103 k +4,580 +11%
Ronald Blue & Co
14
Ronald Blue & Co
Georgia
USD 1.06 M +USD 408 k +18,077 +64%
Kentucky Farm Bureau Mutual Insurance
15
Kentucky Farm Bureau Mutual Insurance
Kentucky
USD 1.03 M +USD 1.02 M +45,000 Nuevas
LPL Financial
16
LPL Financial
California
USD 959 k +USD 20.2 k +896 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 738 k -USD 9.6 k -424 -1%
B. Riley Financial
18
B. Riley Financial
California
USD 670 k -USD 43 k -1,906 -6%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
USD 459 k – – –
WA
20
Winfield Associates
Ohio
USD 389 k – – –
Deutsche Bank
21
Deutsche Bank
Germany
USD 330 k -USD 45.1 k -2,000 -12%
Citigroup
22
Citigroup
New York
USD 328 k +USD 7.31 k +324 +2%
American International Group
23
American International Group
New York
USD 321 k +USD 34.1 k +1,511 +12%
Curi RMB Capital
24
Curi RMB Capital
Illinois
USD 286 k -USD 851 k -37,717 -75%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 274 k +USD 1.17 k +52 +0.4%
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