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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QFA
51
Quattro Financial Advisors
Texas
$207K -$198K -11,212 -100%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$203K -$174K -9,805 -47%
LNWWM
53
Laird Norton Wetherby Wealth Management
California
$184K
BI
54
Bramshill Investments
Florida
$126K
SA
55
SRH Advisors
Kansas
$96.8K
VWM
56
Venturi Wealth Management
Texas
$72.7K -$14.7K -831 -17%
SWM
57
Spire Wealth Management
Virginia
$54.5K
WAM
58
Wolverine Asset Management
Illinois
$35.6K -$411K -23,241 -92%
MLA
59
MB, Levis & Associates
Pennsylvania
$29.1K +$602 +34 +2%
SPIA
60
Steward Partners Investment Advisory
New York
$27.6K +$26.5K +1,500 New
NA
61
NewEdge Advisors
Louisiana
$23.2K +$53 +3 +0.2%
S
62
Sachetta
Massachusetts
$22.1K +$21.2K +1,200 New
AF
63
Allworth Financial
California
$19.6K +$18.8K +1,061 New
MA
64
Montag & Associates
Georgia
$14.8K
First Manhattan
65
First Manhattan
New York
$14.7K
ASN
66
Advisory Services Network
Georgia
$9.68K +$9.29K +525 New
HCM
67
Highlander Capital Management
New Jersey
$9.21K
FFA
68
Farther Finance Advisors
California
$9.21K +$8.85K +500 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$9.21K +$8.85K +500 New
BWM
70
Baystate Wealth Management
Massachusetts
$7.48K +$7.17K +405 New
PTC
71
Private Trust Company
Ohio
$7.37K
SS
72
Sunbelt Securities
Texas
$6.91K
GI
73
Gradient Investments
Minnesota
$5.99K +$5.75K +325 New
KFI
74
Key Financial Inc
Pennsylvania
$4.53K
SIS
75
Sound Income Strategies
Florida
$2.25K +$53 +3 +3%