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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
CoreCap Advisors
Michigan
$35.1K +$34K +1,750 New
MLA
52
MB, Levis & Associates
Pennsylvania
$32.1K +$408 +21 +1%
NA
53
NewEdge Advisors
Louisiana
$25.3K +$58 +3 +0.2%
S
54
Sachetta
Massachusetts
$22.1K
AF
55
Allworth Financial
California
$21.9K +$563 +29 +3%
MA
56
Montag & Associates
Georgia
$16.1K
First Manhattan
57
First Manhattan
New York
$16.1K
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$10K
HCM
59
Highlander Capital Management
New Jersey
$10K
PTC
60
Private Trust Company
Ohio
$8.03K
SS
61
Sunbelt Securities
Texas
$7.53K
KFI
62
Key Financial Inc
Pennsylvania
$4.94K
SIS
63
Sound Income Strategies
Florida
$2.52K +$78 +4 +3%
MWM
64
Maltin Wealth Management
New Jersey
-$1.37M -74,508 Closed
PFA
65
Pettinga Financial Advisors
Indiana
-$927K -50,300 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$432K -23,448 Closed
MFG
67
Merit Financial Group
Georgia
-$298K -16,179 Closed
MA
68
Mutual Advisors
Nebraska
-$296K -16,058 Closed
GSC
69
Grey Street Capital
Illinois
-$277K -15,025 Closed
Jane Street
70
Jane Street
New York
-$268K -14,562 Closed
Nomura Holdings
71
Nomura Holdings
Japan
-$253K -13,725 Closed
BI
72
Bramshill Investments
Florida
-$126K -6,823 Closed
SA
73
SRH Advisors
Kansas
-$96.8K -5,250 Closed
WAM
74
Wolverine Asset Management
Illinois
-$35.6K -1,934 Closed
SPIA
75
Steward Partners Investment Advisory
New York
-$27.6K -1,500 Closed