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Cohen & Steers Duration Preferred & Income Fund
LDP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 36.3 M +USD 574 k +21,552 +2%
Morgan Stanley
2
Morgan Stanley
New York
USD 34.1 M +USD 598 k +22,458 +2%
Bank of America
3
Bank of America
North Carolina
USD 21.1 M +USD 2.48 M +92,995 +13%
Bessemer Group
4
Bessemer Group
New Jersey
USD 13.6 M -USD 3.91 M -146,650 -22%
Baldwin Wealth Partners
5
Baldwin Wealth Partners
Massachusetts
USD 12.5 M -USD 150 k -5,646 -1%
Invesco
6
Invesco
Georgia
USD 8.56 M +USD 280 k +10,518 +3%
Chicago Partners Investment Group
7
Chicago Partners Investment Group
Illinois
USD 8.4 M +USD 6.21 M +232,972 +289%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
USD 5.42 M -USD 236 k -8,862 -4%
First Foundation Advisors
9
First Foundation Advisors
California
USD 3.27 M -USD 2.75 M -103,295 -46%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
USD 1.92 M +USD 1.68 M +62,884 +712%
Kentucky Farm Bureau Mutual Insurance
11
Kentucky Farm Bureau Mutual Insurance
Kentucky
USD 1.61 M – – –
Wells Fargo
12
Wells Fargo
California
USD 1.41 M -USD 86.3 k -3,240 -6%
Advisor Group
13
Advisor Group
Arizona
USD 1.04 M +USD 87.4 k +3,280 +9%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 1.03 M +USD 282 k +10,592 +38%
WA
15
Winfield Associates
Ohio
USD 891 k +USD 53.3 k +2,000 +6%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 833 k -USD 133 k -4,987 -14%
B. Riley Financial
17
B. Riley Financial
California
USD 750 k – – –
YorkBridge Wealth Partners
18
YorkBridge Wealth Partners
New York
USD 747 k – – –
HighTower Advisors
19
HighTower Advisors
Illinois
USD 633 k -USD 9.11 k -342 -1%
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
USD 580 k -USD 657 k -24,668 -53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 549 k +USD 81.6 k +3,063 +18%
ACG Wealth
22
ACG Wealth
Georgia
USD 359 k +USD 12.3 k +460 +4%
Citadel Advisors
23
Citadel Advisors
Florida
USD 330 k +USD 329 k +12,334 Nuevas
GBA
24
Garrison Bradford & Associates
New York
USD 295 k – – –
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 266 k +USD 266 +10 +0.1%
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