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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Winfield Associates
Ohio
$552K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$545K -$27.1K -1,004 -5%
DC
28
Davenport & Co
Virginia
$542K
HighTower Advisors
29
HighTower Advisors
Illinois
$469K -$219K -8,131 -31%
OIM
30
Oder Investment Management
California
$422K +$106K +3,943 +33%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$353K
MFG
32
Magnus Financial Group
New York
$346K +$353K +13,075 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$318K +$202K +7,489 +165%
CIA
34
Capital Investment Advisors
Georgia
$312K -$58.3K -2,160 -15%
PFS
35
Prospera Financial Services
Texas
$312K
GBA
36
Garrison Bradford & Associates
New York
$305K
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$265K
SCA
38
SMH Capital Advisors
Texas
$250K +$13.3K +491 +5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$247K -$2.75K -102 -1%
KPWS
40
Kestra Private Wealth Services
Texas
$245K +$459 +17 +0.2%
LWM
41
Loveless Wealth Management
Montana
$214K -$2.16K -80 -1%
FFA
42
First Foundation Advisors
California
$213K -$38.3K -1,420 -15%
IWM
43
IHT Wealth Management
Illinois
$211K +$215K +7,967 New
Truist Financial
44
Truist Financial
North Carolina
$208K
S
45
SignatureFD
Georgia
$147K +$810 +30 +0.5%
SA
46
SRH Advisors
Kansas
$139K
CFB
47
Cullen/Frost Bankers
Texas
$127K
US Bancorp
48
US Bancorp
Minnesota
$127K
CC
49
Commons Capital
Massachusetts
$125K +$127K +4,724 New
SWM
50
Spire Wealth Management
Virginia
$77K