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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Barrett & Company
Rhode Island
$163K -$98.6K -4,911 -39%
GBA
52
Garrison Bradford & Associates
New York
$147K – – –
NFSG
53
Newbridge Financial Services Group
Florida
$62.4K +$59.6K +2,972 New
Spire Wealth Management
54
Spire Wealth Management
Virginia
$61.2K – – –
VWM
55
Vermillion Wealth Management
Minnesota
$36.4K +$301 +15 +0.9%
MLA
56
MB, Levis & Associates
Pennsylvania
$35.8K – – –
Geneos Wealth Management
57
Geneos Wealth Management
Colorado
$31.6K +$20.4K +1,014 +206%
NewEdge Advisors
58
NewEdge Advisors
Louisiana
$26.6K – – –
Allworth Financial
59
Allworth Financial
California
$25.2K +$462 +23 +2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$25.2K – – –
DF
61
Dunhill Financial
United Kingdom
$21K – – –
NC
62
NewSquare Capital
Pennsylvania
$21K – – –
MWA
63
Medallion Wealth Advisors
Connecticut
$20.6K – – –
US Bancorp
64
US Bancorp
Minnesota
$17.2K – – –
SS
65
Sunbelt Securities
Texas
$17.1K – – –
Montag & Associates
66
Montag & Associates
Georgia
$16.8K – – –
SIS
67
Sound Income Strategies
Florida
$16.5K +$100 +5 +0.6%
Steward Partners Investment Advisory
68
Steward Partners Investment Advisory
New York
$15.7K – – –
Wolverine Asset Management
69
Wolverine Asset Management
Illinois
$14.4K -$350K -17,436 -96%
IFP Advisors
70
IFP Advisors
Florida
$10.5K – – –
TFA
71
Toth Financial Advisory
Virginia
$9.55K +$6.34K +316 +227%
Ameritas Advisory Services
72
Ameritas Advisory Services
Nebraska
$9.23K +$8.83K +440 New
PTC
73
Private Trust Company
Ohio
$8.39K – – –
CoreCap Advisors
74
CoreCap Advisors
Michigan
$6.29K -$29.1K -1,450 -83%
WA
75
WPG Advisers
Maryland
$5.43K +$3.01K +150 +138%