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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$625K +$12.9K +524 +2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$601K
RJFSA
28
Raymond James Financial Services Advisors
Florida
$507K -$1.33K -54 -0.3%
CIA
29
Capital Investment Advisors
Georgia
$429K +$9.82K +400 +3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$421K -$5.35K -218 -1%
DC
31
Davenport & Co
Virginia
$413K -$14.7K -600 -4%
MFG
32
Magnus Financial Group
New York
$350K +$25 +1 +0%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$326K -$143K -5,832 -32%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$322K +$60.9K +2,478 +26%
PFS
35
Prospera Financial Services
Texas
$314K +$290K +11,800 New
GBA
36
Garrison Bradford & Associates
New York
$306K
OIM
37
Oder Investment Management
California
$298K +$275K +11,190 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$298K +$276K +11,219 New
CW
39
CreativeOne Wealth
Kansas
$278K +$257K +10,460 New
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$266K +$246K +10,000 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$242K +$344 +14 +0.2%
KPWS
42
Kestra Private Wealth Services
Texas
$239K +$224K +9,115 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$238K -$40.1K -1,634 -15%
LWM
44
Loveless Wealth Management
Montana
$238K -$9.09K -370 -4%
LCM
45
Landscape Capital Management
New Jersey
$221K +$204K +8,307 New
SCA
46
SMH Capital Advisors
Texas
$214K +$198K +8,057 New
Truist Financial
47
Truist Financial
North Carolina
$210K +$194K +7,879 New
VBCG
48
Valley Brook Capital Group
Pennsylvania
$150K +$139K +5,650 New
S
49
SignatureFD
Georgia
$145K -$60.6K -2,469 -31%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$142K +$20.8K +847 +19%