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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Investment Advisors
26
Capital Investment Advisors
Georgia
$435K -$19K -765 -4%
Millennium Management
27
Millennium Management
New York
$410K +$427K +17,238 New
Guggenheim Capital
28
Guggenheim Capital
Illinois
$358K -$9.29K -375 -2%
SFS
29
Shaker Financial Services
Virginia
$357K +$372K +15,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$326K +$288K +11,609 +558%
LPL Financial
31
LPL Financial
California
$248K -$35.5K -1,434 -12%
GBA
32
Garrison Bradford & Associates
New York
$238K – – –
Citigroup
33
Citigroup
New York
$235K +$80.2K +3,236 +49%
IFP Advisors
34
IFP Advisors
Florida
$230K +$37K +1,492 +18%
SFA
35
Stewardship Financial Advisors
Georgia
$223K – – –
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$218K -$9.91K -400 -4%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$218K +$3.15K +127 +1%
MGO One Seven
38
MGO One Seven
Ohio
$212K +$221K +8,925 New
SWM
39
SeaCrest Wealth Management
New York
$171K -$5.2K -210 -3%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$128K -$10.3K -414 -7%
SignatureFD
41
SignatureFD
Georgia
$123K +$669 +27 +0.5%
US Bancorp
42
US Bancorp
Minnesota
$88K -$1.02K -41 -1%
ONST
43
Old North State Trust
North Carolina
$47K +$49.6K +2,000 New
First Manhattan
44
First Manhattan
New York
$42K – – –
EWM
45
Endurance Wealth Management
Rhode Island
$41K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$24K – – –
RFA
47
Reilly Financial Advisors
California
$24K – – –
Stratos Wealth Partners
48
Stratos Wealth Partners
Ohio
$24K +$24.8K +1,001 New
Valeo Financial Advisors
49
Valeo Financial Advisors
Indiana
$23K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.91K +400 New