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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$437K +$141K +6,340 +46%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$436K +$4.35K +195 +1%
HighTower Advisors
28
HighTower Advisors
Illinois
$420K -$81.4K -3,649 -16%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$411K -$78.2K -3,508 -16%
CIA
30
Capital Investment Advisors
Georgia
$396K -$2.68K -120 -0.7%
IC
31
Inscription Capital
Texas
$382K +$390K +17,500 New
PPA
32
Parametric Portfolio Associates
Washington
$354K -$1.26M -56,668 -78%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$318K +$325K +14,559 New
LCM
34
Landscape Capital Management
New Jersey
$292K +$299K +13,397 New
WAM
35
Weiss Asset Management
Massachusetts
$249K +$255K +11,435 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$223K +$23.4K +1,050 +11%
LPL Financial
37
LPL Financial
California
$222K -$6K -269 -3%
GBA
38
Garrison Bradford & Associates
New York
$218K
Creative Planning
39
Creative Planning
Kansas
$211K +$215K +9,654 New
MOS
40
MGO One Seven
Ohio
$171K -$23.9K -1,074 -12%
SWM
41
SeaCrest Wealth Management
New York
$157K
Citigroup
42
Citigroup
New York
$136K -$81.3K -3,645 -37%
IA
43
IFP Advisors
Florida
$117K -$94.3K -4,228 -44%
S
44
SignatureFD
Georgia
$113K +$669 +30 +0.6%
DWM
45
Doyle Wealth Management
Florida
$91K +$93.4K +4,188 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$68K -$49.9K -2,240 -42%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$65K +$66.9K +3,000 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$47K +$38.9K +1,743 +436%
ONST
49
Old North State Trust
North Carolina
$43K
First Manhattan
50
First Manhattan
New York
$39K