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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CHA
26
Carmichael Hill & Associates
Maryland
$926K +$3.62K +203 +0.4%
Osaic Holdings
27
Osaic Holdings
Arizona
$911K +$312K +17,482 +49%
CC
28
Claybrook Capital
Massachusetts
$628K
RJA
29
Raymond James & Associates
Florida
$616K -$50.9K -2,852 -7%
OIM
30
Oder Investment Management
California
$612K +$110K +6,146 +21%
OC
31
Oppenheimer & Co
New York
$602K +$430K +24,093 +215%
Creative Planning
32
Creative Planning
Kansas
$587K +$424K +23,778 +224%
LCM
33
Landscape Capital Management
New Jersey
$521K +$544K +30,500 New
PFA
34
Pettinga Financial Advisors
Indiana
$485K +$506K +28,390 New
Wells Fargo
35
Wells Fargo
California
$454K -$134K -7,527 -22%
WAM
36
Wolverine Asset Management
Illinois
$430K +$449K +25,175 New
Stifel Financial
37
Stifel Financial
Missouri
$400K -$106K -5,921 -20%
KPWS
38
Kestra Private Wealth Services
Texas
$356K +$372K +20,853 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$355K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$337K +$36 +2 +0%
GLA
41
Good Life Advisors
Pennsylvania
$320K +$96.4K +5,405 +40%
MFG
42
Merit Financial Group
Georgia
$319K +$5.71K +320 +2%
GSC
43
Grey Street Capital
Illinois
$270K
HighTower Advisors
44
HighTower Advisors
Illinois
$254K
RJFSA
45
Raymond James Financial Services Advisors
Florida
$233K -$59.6K -3,343 -20%
NW
46
NewEdge Wealth
Pennsylvania
$214K
BC
47
Barrett & Company
Rhode Island
$209K +$1.28K +72 +0.6%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$198K -$143K -8,000 -41%
QFA
49
Quattro Financial Advisors
Texas
$192K +$200K +11,230 New
Millennium Management
50
Millennium Management
New York
$171K +$179K +10,027 New