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Cohen & Steers Duration Preferred & Income Fund
LDP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.2M +$1.01M +48,867 +2%
UBS Group
2
UBS Group
Switzerland
$29.4M +$10.5K +507 +0%
Invesco
3
Invesco
Georgia
$9.88M +$404K +19,471 +4%
CPIG
4
Chicago Partners Investment Group
Illinois
$9.7M +$636K +30,690 +7%
SA
5
Sanctuary Advisors
Indiana
$6.25M +$3.61M +174,178 +144%
GCM
6
Glaxis Capital Management
Florida
$5.71M +$170K +8,200 +3%
AI
7
Atria Investments
North Carolina
$5.21M +$3.59M +173,278 +238%
Raymond James Financial
8
Raymond James Financial
Florida
$5.01M -$2.66M -128,130 -35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.77M +$67.4K +3,250 +1%
AAM
10
Advisors Asset Management
Colorado
$3.84M +$2.04M +98,449 +119%
Bank of America
11
Bank of America
North Carolina
$3.6M -$151K -7,272 -4%
GIP
12
Greatmark Investment Partners
Georgia
$3.56M -$51.8K -2,500 -1%
PFPG
13
Pinnacle Financial Partners (Georgia)
Georgia
$3.56M +$14.7K +708 +0.4%
LPL Financial
14
LPL Financial
California
$3.33M +$107K +5,170 +3%
Wells Fargo
15
Wells Fargo
California
$3.25M +$1.94M +93,536 +156%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.12M +$229K +11,035 +8%
RC
17
Rareview Capital
Nevada
$3.05M +$266K +12,854 +10%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.05M -$27.7K -1,336 -0.9%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$2.91M +$704K +33,948 +33%
NW
20
NewEdge Wealth
Pennsylvania
$2.47M -$1.63M -78,436 -40%
OIM
21
Oder Investment Management
California
$1.64M +$62.6K +3,019 +4%
PWM
22
Platt Wealth Management
California
$1.58M -$4.23K -204 -0.3%
GC
23
Guggenheim Capital
Illinois
$1.4M -$7.67K -370 -0.6%
WFA
24
WJ Financial Advisors
Connecticut
$1.4M +$158K +7,633 +13%
OC
25
Oppenheimer & Co
New York
$1.33M -$1.04K -50 -0.1%
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