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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$624K
DA
27
Doliver Advisors
Texas
$570K +$586K +24,864 New
GC
28
Guggenheim Capital
Illinois
$559K -$168K -7,115 -23%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$506K +$22.4K +952 +5%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$483K +$497K +21,084 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$477K -$23.6K -1,000 -5%
DC
32
Davenport & Co
Virginia
$469K
KPWS
33
Kestra Private Wealth Services
Texas
$465K +$260K +11,035 +119%
MIG
34
Mariner Investment Group
New York
$459K +$472K +20,019 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$435K -$37.3K -1,584 -8%
WA
36
Winfield Associates
Ohio
$416K -$63.7K -2,700 -13%
OIM
37
Oder Investment Management
California
$366K +$754 +32 +0.2%
HighTower Advisors
38
HighTower Advisors
Illinois
$363K -$44.2K -1,874 -11%
LSC
39
Logan Stone Capital
Illinois
$316K +$325K +13,800 New
ARC
40
Advisor Resource Council
Texas
$296K +$305K +12,931 New
PFS
41
Prospera Financial Services
Texas
$270K
GBA
42
Garrison Bradford & Associates
New York
$264K
CIA
43
Capital Investment Advisors
Georgia
$258K -$13K -550 -5%
Creative Planning
44
Creative Planning
Kansas
$244K +$251K +10,633 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$239K -$37.9K -1,607 -13%
SCA
46
SMH Capital Advisors
Texas
$236K +$19.8K +840 +9%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$229K
SIA
48
Sit Investment Associates
Minnesota
$229K +$236K +10,000 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$214K +$566 +24 +0.3%
IWM
50
IHT Wealth Management
Illinois
$211K +$29.7K +1,260 +16%