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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$261K
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$253K
FAAS
28
First Allied Advisory Services
California
$252K -$28.5K -1,261 -10%
OC
29
Oppenheimer & Co
New York
$238K +$234K +10,375 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$235K +$3.97K +176 +2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$229K -$10.9K -485 -5%
VKH
32
Virtu KCG Holdings
New York
$204K +$201K +8,896 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$80K
First Manhattan
34
First Manhattan
New York
$41K
JP Morgan Chase
35
JP Morgan Chase
New York
$36K +$35K +1,553 New
BAM
36
Bruderman Asset Management
New York
$34K
MFS
37
MSI Financial Services
Massachusetts
$34K +$33.7K +1,493 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$18K -$3.61K -160 -17%
IA
39
IFP Advisors
Florida
$10K -$127K -5,613 -93%
BWA
40
Burt Wealth Advisors
Maryland
$8K -$7.54K -334 -50%
BA
41
BlackRock Advisors
Delaware
$7K -$955K -42,312 -99%
PCM
42
Penserra Capital Management
California
$7K -$632 -28 -8%
US Bancorp
43
US Bancorp
Minnesota
$1K
LCM
44
Laurion Capital Management
New York
-$2.02M -89,696 Closed
DA
45
Doliver Advisors
Texas
-$976K -43,359 Closed
Squarepoint
46
Squarepoint
New York
-$930K -41,277 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$745K -33,093 Closed
LCM
48
Landscape Capital Management
New Jersey
-$661K -29,363 Closed
WAM
49
Weiss Asset Management
Massachusetts
-$585K -25,981 Closed
Baird Financial Group
50
Baird Financial Group
Wisconsin
-$443K -19,692 Closed