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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
SRH Advisors
Kansas
$94K – – –
WWP
52
WR Wealth Planners
Missouri
$92.8K +$103K +5,200 New
VWM
53
Venturi Wealth Management
Texas
$73K +$80.7K +4,094 New
HCM
54
Hollencrest Capital Management
California
$64.2K – – –
Spire Wealth Management
55
Spire Wealth Management
Virginia
$52.1K – – –
LC
56
Lindbrook Capital
California
$35.7K – – –
NewEdge Advisors
57
NewEdge Advisors
Louisiana
$21.8K +$335 +17 +1%
First Manhattan
58
First Manhattan
New York
$14.3K – – –
PTC
59
Private Trust Company
Ohio
$7.14K – – –
Ameritas Advisory Services
60
Ameritas Advisory Services
Nebraska
$6.9K +$7.63K +387 New
SS
61
Sunbelt Securities
Texas
$6.53K +$7.39K +375 New
Montag & Associates
62
Montag & Associates
Georgia
$5.41K – – –
KFI
63
Key Financial Inc
Pennsylvania
$4.39K – – –
JWM
64
Janiczek Wealth Management
Colorado
$3.32K – – –
SIS
65
Sound Income Strategies
Florida
$2.05K +$39 +2 +2%
Tower Research Capital (TRC)
66
Tower Research Capital (TRC)
New York
$2K +$2.46K +125 New
EverSource Wealth Advisors
67
EverSource Wealth Advisors
Alabama
$125 – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$36 +$20 +1 +100%
LSC
69
Logan Stone Capital
Illinois
– -$1.25M -65,787 Closed
RCM
70
Rivernorth Capital Management
Florida
– -$1.05M -54,989 Closed
LCM
71
Landscape Capital Management
New Jersey
– -$514K -27,012 Closed
MCC
72
Money Concepts Capital
Florida
– -$484K -25,452 Closed
PFA
73
Pettinga Financial Advisors
Indiana
– -$290K -15,241 Closed
Kestra Private Wealth Services
74
Kestra Private Wealth Services
Texas
– -$290K -15,222 Closed
Weiss Asset Management
75
Weiss Asset Management
Massachusetts
– -$248K -13,039 Closed