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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$280K +$30.5K +1,293 +13%
FAAS
27
First Allied Advisory Services
California
$267K
OC
28
Oppenheimer & Co
New York
$246K -$5.57K -236 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$242K -$260 -11 -0.1%
CRC
30
Curi RMB Capital
Illinois
$219K -$81.1K -3,436 -28%
IA
31
IFP Advisors
Florida
$147K +$133K +5,613 +1,346%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$85K
First Manhattan
33
First Manhattan
New York
$43K
MFS
34
MSI Financial Services
Massachusetts
$41K +$4.32K +183 +12%
BAM
35
Bruderman Asset Management
New York
$36K
DADC
36
D.A. Davidson & Co
Montana
$31K +$30.7K +1,300 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$20K
PCM
38
Penserra Capital Management
California
$7K
PPA
39
Parametric Portfolio Associates
Washington
-$6.04M -262,934 Closed
AIG
40
American International Group
New York
-$321K -13,956 Closed
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
-$253K -11,000 Closed
VKH
42
Virtu KCG Holdings
New York
-$204K -8,896 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$36K -1,553 Closed
BWA
44
Burt Wealth Advisors
Maryland
-$8K -333 Closed
BA
45
BlackRock Advisors
Delaware
-$7K -308 Closed
US Bancorp
46
US Bancorp
Minnesota
-$1K -44 Closed