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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Readystate Asset Management
51
Readystate Asset Management
Illinois
$253K -$305K -14,715 -55%
Creative Planning
52
Creative Planning
Kansas
$241K – – –
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$219K +$33.8K +1,631 +19%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$210K -$166K -8,017 -45%
Stifel Financial
55
Stifel Financial
Missouri
$206K -$17.5K -842 -8%
US Bancorp
56
US Bancorp
Minnesota
$135K +$89K +4,293 +206%
VWM
57
Vermillion Wealth Management
Minnesota
$74.6K -$290 -14 -0.4%
BC
58
Barrett & Company
Rhode Island
$74.1K -$82.1K -3,961 -53%
CFM
59
Compass Financial Management
Florida
$67.4K +$68.2K +3,288 New
Global Retirement Partners
60
Global Retirement Partners
California
$66.1K +$64.7K +3,123 New
Spire Wealth Management
61
Spire Wealth Management
Virginia
$61.8K – – –
KFI
62
Key Financial Inc
Pennsylvania
$54.8K +$53.7K +2,590 New
Allworth Financial
63
Allworth Financial
California
$33.7K +$498 +24 +2%
NewEdge Advisors
64
NewEdge Advisors
Louisiana
$26.8K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$25.4K – – –
IFG Advisory
66
IFG Advisory
Georgia
$25K +$24.5K +1,180 New
PWPS
67
Pinnacle Wealth Planning Services
Ohio
$22.8K +$2.88K +139 +15%
DF
68
Dunhill Financial
United Kingdom
$21.2K – – –
MWA
69
Medallion Wealth Advisors
Connecticut
$20.6K – – –
TFA
70
Toth Financial Advisory
Virginia
$19.4K +$373 +18 +2%
TCM
71
Triumph Capital Management
Colorado
$19K – – –
Harbour Investments
72
Harbour Investments
Wisconsin
$10.6K – – –
IFP Advisors
73
IFP Advisors
Florida
$10.6K – – –
WA
74
WPG Advisers
Maryland
$10.1K +$1.31K +63 +15%
PTC
75
Private Trust Company
Ohio
$8.46K – – –