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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$205K +$202K +9,446 New
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$204K +$201K +9,371 New
BC
53
Barrett & Company
Rhode Island
$159K -$9.22K -431 -6%
VWM
54
Vermillion Wealth Management
Minnesota
$76K +$37.9K +1,771 +102%
NFSG
55
Newbridge Financial Services Group
Florida
$64.4K – – –
Spire Wealth Management
56
Spire Wealth Management
Virginia
$63.3K – – –
NewEdge Advisors
57
NewEdge Advisors
Louisiana
$27.5K – – –
Allworth Financial
58
Allworth Financial
California
$26.5K +$471 +22 +2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$26K – – –
DF
60
Dunhill Financial
United Kingdom
$21.7K -$21.4K -1,000 Closed
MWA
61
Medallion Wealth Advisors
Connecticut
$21.1K – – –
SS
62
Sunbelt Securities
Texas
$18.4K – – –
Montag & Associates
63
Montag & Associates
Georgia
$17.4K – – –
SIS
64
Sound Income Strategies
Florida
$17.2K +$128 +6 +0.8%
Steward Partners Investment Advisory
65
Steward Partners Investment Advisory
New York
$16.3K – – –
TFA
66
Toth Financial Advisory
Virginia
$15.1K +$5.18K +242 +53%
Advisory Services Network
67
Advisory Services Network
Georgia
$13.2K +$13.1K +610 New
US Bancorp
68
US Bancorp
Minnesota
$12.7K -$5.07K -237 -29%
IFP Advisors
69
IFP Advisors
Florida
$10.8K – – –
PTC
70
Private Trust Company
Ohio
$8.67K – – –
Ameritas Advisory Services
71
Ameritas Advisory Services
Nebraska
$8.39K -$1.13K -53 -12%
CoreCap Advisors
72
CoreCap Advisors
Michigan
$6.5K – – –
WA
73
WPG Advisers
Maryland
$5.72K +$107 +5 +2%
HWP
74
Highline Wealth Partners
California
$3.03K +$3K +140 New
RFP
75
Root Financial Partners
California
$2.17K +$2.14K +100 New