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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$721K -$171K -8,441 -17%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$695K -$12.6K -622 -2%
BWM
28
BerganKDV Wealth Management
Minnesota
$626K +$111K +5,458 +19%
LSC
29
Logan Stone Capital
Illinois
$625K +$221K +10,895 +46%
Osaic Holdings
30
Osaic Holdings
Arizona
$559K -$24.2K -1,195 -4%
GC
31
Guggenheim Capital
Illinois
$541K +$116K +5,704 +24%
AA
32
AQR Arbitrage
Connecticut
$474K -$29.4K -1,451 -5%
MIG
33
Mariner Investment Group
New York
$401K +$43.2K +2,133 +11%
OIM
34
Oder Investment Management
California
$400K +$11.7K +578 +3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$377K +$405 +20 +0.1%
KPWS
36
Kestra Private Wealth Services
Texas
$371K +$5.65K +279 +1%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$353K +$14.4K +712 +4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$331K +$21.1K +1,041 +6%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$312K +$349K +17,229 New
PFA
40
Pettinga Financial Advisors
Indiana
$279K -$371K -18,286 -54%
DC
41
Davenport & Co
Virginia
$271K -$70.9K -3,500 -19%
HighTower Advisors
42
HighTower Advisors
Illinois
$269K
FAIM
43
Financial Advocates Investment Management
Washington
$236K +$265K +13,058 New
BC
44
Barrett & Company
Rhode Island
$236K +$251K +12,385 New
SCA
45
SMH Capital Advisors
Texas
$232K -$49.4K -2,439 -16%
Creative Planning
46
Creative Planning
Kansas
$192K
CIA
47
Capital Investment Advisors
Georgia
$190K -$8.11K -400 -4%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$183K +$205K +10,108 New
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$181K
SIA
50
Sit Investment Associates
Minnesota
$181K