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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CoreCap Advisors
51
CoreCap Advisors
Michigan
$64K +$64.8K +2,400 New
LC
52
Lindbrook Capital
California
$53K +$54K +2,000 New
Whittier Trust
53
Whittier Trust
California
$42K – – –
FF
54
FourThought Financial
Florida
$39K – – –
APA
55
American Portfolios Advisors
New York
$37.9K -$26.7K -989 -41%
CFA
56
Carroll Financial Associates
North Carolina
$29K -$77.2K -2,861 -72%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$26K +$27K +1,000 New
AA
58
Addison Advisors
Vermont
$21K – – –
First Manhattan
59
First Manhattan
New York
$21K – – –
MCM
60
MV Capital Management
Maryland
$21K – – –
Eaton Vance Management
61
Eaton Vance Management
Massachusetts
$16K – – –
Citigroup
62
Citigroup
New York
$11K -$36.1K -1,336 -77%
Montag & Associates
63
Montag & Associates
Georgia
$8K – – –
Steward Partners Investment Advisory
64
Steward Partners Investment Advisory
New York
$8K – – –
EIP
65
Ellis Investment Partners
Pennsylvania
$8K +$8.93K +331 New
KFI
66
Key Financial Inc
Pennsylvania
$7K – – –
JWM
67
Janiczek Wealth Management
Colorado
$5K +$5.1K +189 New
SCA
68
Snowden Capital Advisors
New York
$5K +$5.4K +200 New
SIS
69
Sound Income Strategies
Florida
$3K +$54 +2 +2%
Allworth Financial
70
Allworth Financial
California
$3K +$2.7K +100 New
IIA
71
IPG Investment Advisors
California
– -$351K -12,850 Closed
Ameriprise
72
Ameriprise
Minnesota
– -$203K -7,440 Closed
Harbour Investments
73
Harbour Investments
Wisconsin
– -$14K -500 Closed
HA
74
Herold Advisors
New York
– -$10K -400 Closed
Arkadios Wealth Advisors
75
Arkadios Wealth Advisors
Georgia
– -$3K -138 Closed