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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BerganKDV Wealth Management
Minnesota
$733K +$68.6K +3,480 +9%
HighTower Advisors
27
HighTower Advisors
Illinois
$622K
Wells Fargo
28
Wells Fargo
California
$617K -$113K -5,734 -14%
CC
29
Claybrook Capital
Massachusetts
$590K +$446K +22,602 +216%
Osaic Holdings
30
Osaic Holdings
Arizona
$573K -$21.1K -1,068 -3%
Stifel Financial
31
Stifel Financial
Missouri
$562K +$7.36K +373 +1%
RJA
32
Raymond James & Associates
Florida
$558K -$58.8K -2,981 -9%
OIM
33
Oder Investment Management
California
$537K +$103K +5,243 +21%
Jane Street
34
Jane Street
New York
$463K +$512K +25,979 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$372K
DC
36
Davenport & Co
Virginia
$341K +$81.8K +4,150 +28%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$331K +$454 +23 +0.1%
FAIM
38
Financial Advocates Investment Management
Washington
$318K +$25.6K +1,299 +8%
AA
39
AQR Arbitrage
Connecticut
$310K -$389K -19,722 -53%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$308K
GSC
41
Grey Street Capital
Illinois
$268K +$296K +15,025 New
NW
42
NewEdge Wealth
Pennsylvania
$224K
BC
43
Barrett & Company
Rhode Island
$222K +$1.28K +65 +0.5%
PFS
44
Prospera Financial Services
Texas
$211K
SCA
45
SMH Capital Advisors
Texas
$207K -$38.2K -1,936 -14%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$207K +$4.16K +211 +2%
CIA
47
Capital Investment Advisors
Georgia
$198K +$197 +10 +0.1%
Creative Planning
48
Creative Planning
Kansas
$190K
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$178K
CC
50
Callan Capital
California
$178K +$197K +10,000 New