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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$259K -$561K -21,474 -69%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$241K -$70.6K -2,703 -23%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$236K +$231K +8,833 New
IA
29
IFP Advisors
Florida
$219K
HCA
30
Harbour Capital Advisors
Virginia
$207K
WA
31
WFG Advisors
Texas
$168K +$49.6K +1,900 +43%
US Bancorp
32
US Bancorp
Minnesota
$147K +$65.3K +2,500 +83%
Creative Planning
33
Creative Planning
Kansas
$75K +$20.9K +800 +40%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66K +$15.6K +596 +32%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$49K +$26.3K +1,006 +126%
First Manhattan
36
First Manhattan
New York
$48K
DADC
37
D.A. Davidson & Co
Montana
$29K
PCM
38
Penserra Capital Management
California
$20K +$1.78K +68 +10%
NA
39
NewEdge Advisors
Louisiana
$10.9K +$10.7K +410 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$8K
MA
41
MUFG Americas
New York
$5K +$26 +1 +0.5%
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$4.28K
JP Morgan Chase
43
JP Morgan Chase
New York
$2K +$1.8K +69 New
SG Americas Securities
44
SG Americas Securities
New York
-$367K -14,467 Closed
Millennium Management
45
Millennium Management
New York
-$301K -11,856 Closed
FAAS
46
First Allied Advisory Services
California
-$280K -11,051 Closed
ARMC
47
American Research & Management Company
Massachusetts
-$25K -1,000 Closed
SEI Investments
48
SEI Investments
Pennsylvania
-$2K -76 Closed