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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
26
Pettinga Financial Advisors
Indiana
$927K +$388K +21,910 +77%
LCM
27
Landscape Capital Management
New Jersey
$919K +$343K +19,387 +64%
CHA
28
Carmichael Hill & Associates
Maryland
$918K -$78.4K -4,429 -8%
Osaic Holdings
29
Osaic Holdings
Arizona
$900K -$81K -4,579 -9%
SFS
30
Shaker Financial Services
Virginia
$774K -$353K -19,951 -32%
Lido Advisors
31
Lido Advisors
California
$705K +$677K +38,259 New
OC
32
Oppenheimer & Co
New York
$600K -$48.8K -2,758 -8%
RJA
33
Raymond James & Associates
Florida
$599K -$63.7K -3,600 -10%
Wells Fargo
34
Wells Fargo
California
$479K -$10.9K -618 -2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$432K +$415K +23,448 New
Creative Planning
36
Creative Planning
Kansas
$413K -$212K -12,002 -35%
EA
37
Everpar Advisors
Oklahoma
$390K +$374K +21,136 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$381K +$16.6K +940 +5%
KPWS
39
Kestra Private Wealth Services
Texas
$347K -$35.8K -2,024 -10%
Stifel Financial
40
Stifel Financial
Missouri
$329K -$99.3K -5,614 -24%
MFG
41
Merit Financial Group
Georgia
$298K -$44.2K -2,495 -13%
MA
42
Mutual Advisors
Nebraska
$296K +$284K +16,058 New
GSC
43
Grey Street Capital
Illinois
$277K -$13.9K -787 -5%
SIA
44
Sit Investment Associates
Minnesota
$271K -$840K -47,484 -76%
Jane Street
45
Jane Street
New York
$268K +$258K +14,562 New
Nomura Holdings
46
Nomura Holdings
Japan
$253K +$243K +13,725 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$240K -$10.4K -588 -4%
BC
48
Barrett & Company
Rhode Island
$227K +$1.29K +73 +0.6%
SCM
49
Sage Capital Management
New Jersey
$217K +$209K +11,800 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$215K +$1.59K +90 +0.8%