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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
SRH Advisors
Kansas
$144K – – –
US Bancorp
52
US Bancorp
Minnesota
$132K – – –
CFA
53
Carroll Financial Associates
North Carolina
$114K -$30.5K -1,144 -21%
APA
54
American Portfolios Advisors
New York
$66.2K +$11.5K +429 +22%
NFSG
55
Newbridge Financial Services Group
Florida
$56K – – –
Whittier Trust
56
Whittier Trust
California
$43K – – –
FF
57
FourThought Financial
Florida
$40K – – –
Arkadios Wealth Advisors
58
Arkadios Wealth Advisors
Georgia
$32K +$25.5K +954 +417%
AA
59
Addison Advisors
Vermont
$22K +$21.3K +796 New
MCM
60
MV Capital Management
Maryland
$22K +$21.4K +800 New
First Manhattan
61
First Manhattan
New York
$21K – – –
Harbour Investments
62
Harbour Investments
Wisconsin
$14K – – –
Montag & Associates
63
Montag & Associates
Georgia
$8K – – –
Steward Partners Investment Advisory
64
Steward Partners Investment Advisory
New York
$8K – – –
KFI
65
Key Financial Inc
Pennsylvania
$7K -$15.1K -564 -70%
SIS
66
Sound Income Strategies
Florida
$3K – – –
SFS
67
Shaker Financial Services
Virginia
– -$1.2M -45,746 Closed
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
– -$267K -10,218 Closed
VBCG
69
Valley Brook Capital Group
Pennsylvania
– -$139K -5,325 Closed
FIA
70
FNY Investment Advisers
New York
– -$75K -2,891 Closed
EP
71
Eudaimonia Partners
Tennessee
– -$47K -1,783 Closed
CAC
72
Certified Advisory Corp
Florida
– -$21K -800 Closed
WAP
73
Wealthcare Advisory Partners
Pennsylvania
– -$5K -200 Closed