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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$772K -$52.2K -2,500 -6%
PFA
27
Pettinga Financial Advisors
Indiana
$667K +$704K +33,721 New
Osaic Holdings
28
Osaic Holdings
Arizona
$626K +$32.5K +1,559 +5%
BWM
29
BerganKDV Wealth Management
Minnesota
$577K -$14.9K -713 -2%
AA
30
AQR Arbitrage
Connecticut
$547K +$577K +27,649 New
GC
31
Guggenheim Capital
Illinois
$479K -$4.41K -211 -0.9%
LSC
32
Logan Stone Capital
Illinois
$468K +$205K +9,834 +71%
OIM
33
Oder Investment Management
California
$426K +$117K +5,590 +35%
KPWS
34
Kestra Private Wealth Services
Texas
$400K -$1.84K -88 -0.4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$400K
MIG
36
Mariner Investment Group
New York
$396K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$372K -$68.2K -3,265 -15%
DC
38
Davenport & Co
Virginia
$365K -$41.8K -2,000 -10%
DA
39
Doliver Advisors
Texas
$362K -$138K -6,591 -27%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$341K -$37K -1,772 -9%
SFS
41
Shaker Financial Services
Virginia
$322K +$340K +16,264 New
SCA
42
SMH Capital Advisors
Texas
$302K +$104K +4,976 +48%
HighTower Advisors
43
HighTower Advisors
Illinois
$295K -$20.4K -975 -6%
AC
44
Almitas Capital
California
$243K +$257K +12,300 New
GBA
45
Garrison Bradford & Associates
New York
$228K
CIA
46
Capital Investment Advisors
Georgia
$216K -$7.31K -350 -3%
Creative Planning
47
Creative Planning
Kansas
$210K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$206K +$418 +20 +0.2%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$198K
SIA
50
Sit Investment Associates
Minnesota
$198K