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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$941K +$368K +19,571 +65%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$887K +$155K +8,253 +22%
Wells Fargo
28
Wells Fargo
California
$766K -$125K -6,641 -14%
BWM
29
BerganKDV Wealth Management
Minnesota
$715K +$55.9K +2,973 +9%
AA
30
AQR Arbitrage
Connecticut
$706K +$205K +10,917 +42%
HighTower Advisors
31
HighTower Advisors
Illinois
$663K +$376K +20,000 +134%
SFS
32
Shaker Financial Services
Virginia
$662K -$187K -9,957 -22%
RJA
33
Raymond James & Associates
Florida
$651K -$110K -5,877 -15%
Osaic Holdings
34
Osaic Holdings
Arizona
$631K +$45K +2,396 +8%
Stifel Financial
35
Stifel Financial
Missouri
$592K -$164K -8,707 -22%
LCM
36
Landscape Capital Management
New Jersey
$514K -$317K -16,852 -38%
MCC
37
Money Concepts Capital
Florida
$484K +$478K +25,452 New
OIM
38
Oder Investment Management
California
$473K +$51.4K +2,732 +12%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$396K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$352K -$18.7K -995 -5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$328K -$18.8K -1,000 -5%
FAIM
42
Financial Advocates Investment Management
Washington
$315K +$65.5K +3,485 +27%
PFA
43
Pettinga Financial Advisors
Indiana
$290K -$3.65K -194 -1%
KPWS
44
Kestra Private Wealth Services
Texas
$290K -$99K -5,265 -26%
DC
45
Davenport & Co
Virginia
$284K
SCA
46
SMH Capital Advisors
Texas
$261K +$16.6K +885 +7%
WAM
47
Weiss Asset Management
Massachusetts
$248K +$245K +13,039 New
NW
48
NewEdge Wealth
Pennsylvania
$239K +$236K +12,553 New
BC
49
Barrett & Company
Rhode Island
$236K
PFS
50
Prospera Financial Services
Texas
$224K +$222K +11,800 New