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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$1K
VKH
52
Virtu KCG Holdings
New York
-$700K -31,622 Closed
BTS
53
BB&T Securities
Virginia
-$212K -9,584 Closed