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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
$557K +$314K +11,864 +125%
SG Americas Securities
27
SG Americas Securities
New York
$463K +$469K +17,756 New
PFA
28
Pathway Financial Advisors
Vermont
$452K +$458K +17,341 New
GC
29
Guggenheim Capital
Illinois
$444K -$372K -14,064 -45%
Squarepoint
30
Squarepoint
New York
$361K +$366K +13,861 New
AW
31
ACG Wealth
Georgia
$355K +$5.95K +225 +2%
SFA
32
Stewardship Financial Advisors
Georgia
$344K +$348K +13,188 New
CRC
33
Curi RMB Capital
Illinois
$321K +$326K +12,324 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$298K +$302K +11,413 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$271K +$26.5K +1,004 +11%
LPL Financial
36
LPL Financial
California
$263K +$14.4K +546 +6%
GBA
37
Garrison Bradford & Associates
New York
$261K -$26.4K -1,000 -9%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$235K -$24.6K -931 -9%
SPC
39
Sigma Planning Corp
Michigan
$234K +$27.1K +1,025 +13%
WAM
40
Weiss Asset Management
Massachusetts
$223K +$226K +8,548 New
SWM
41
SeaCrest Wealth Management
New York
$202K +$205K +7,753 New
IA
42
IFP Advisors
Florida
$200K -$13.2K -500 -6%
MOS
43
MGO One Seven
Ohio
$127K +$128K +4,854 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$125K +$43.9K +1,660 +53%
Citigroup
45
Citigroup
New York
$114K +$449 +17 +0.4%
US Bancorp
46
US Bancorp
Minnesota
$78K -$66.1K -2,500 -45%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K +$1.61K +61 +2%
First Manhattan
48
First Manhattan
New York
$46K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$26K
SWP
50
Stratos Wealth Partners
Ohio
$26K +$26.5K +1,001 New