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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$709K +$134K +7,676 +25%
CC
27
Claybrook Capital
Massachusetts
$670K +$65.7K +3,750 +11%
Osaic Holdings
28
Osaic Holdings
Arizona
$654K +$65.9K +3,760 +12%
Wells Fargo
29
Wells Fargo
California
$621K -$7.9K -451 -1%
OIM
30
Oder Investment Management
California
$540K -$7.17K -409 -1%
Stifel Financial
31
Stifel Financial
Missouri
$534K -$37.1K -2,119 -7%
AA
32
AQR Arbitrage
Connecticut
$512K +$188K +10,740 +62%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$379K
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$359K +$20.4K +1,165 +6%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$356K +$140K +8,000 +69%
MFG
36
Merit Financial Group
Georgia
$334K +$322K +18,354 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$309K -$5.08K -290 -2%
GSC
38
Grey Street Capital
Illinois
$288K +$13.8K +787 +5%
DC
39
Davenport & Co
Virginia
$274K -$70.9K -4,050 -21%
HighTower Advisors
40
HighTower Advisors
Illinois
$271K -$351K -20,026 -57%
GLA
41
Good Life Advisors
Pennsylvania
$243K +$234K +13,369 New
NW
42
NewEdge Wealth
Pennsylvania
$228K
BC
43
Barrett & Company
Rhode Island
$222K -$4.83K -276 -2%
SCA
44
SMH Capital Advisors
Texas
$211K -$2.73K -156 -1%
NA
45
NewEdge Advisors
Louisiana
$208K +$179K +10,219 +836%
OC
46
Oppenheimer & Co
New York
$204K +$196K +11,198 New
Creative Planning
47
Creative Planning
Kansas
$194K
CC
48
Callan Capital
California
$182K
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$182K
BI
50
Bramshill Investments
Florida
$140K -$4.31M -245,963 -97%