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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
51
Pathstone Holdings
New Jersey
$250K +$253K +11,793 New
SAM
52
Smith Asset Management
Florida
$249K +$34.6K +1,614 +16%
Stifel Financial
53
Stifel Financial
Missouri
$243K -$6.42K -300 -3%
Creative Planning
54
Creative Planning
Kansas
$241K -$14.3K -670 -6%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$237K
BC
56
Barrett & Company
Rhode Island
$156K +$1.5K +70 +1%
VWM
57
Vermillion Wealth Management
Minnesota
$74.6K +$321 +15 +0.4%
FHA
58
Flagship Harbor Advisors
Massachusetts
$63.5K +$64.2K +3,000 New
LGWM
59
Litman Gregory Wealth Management
California
$63.5K +$64.2K +3,000 New
SWM
60
Spire Wealth Management
Virginia
$61.8K
US Bancorp
61
US Bancorp
Minnesota
$44.1K +$32.1K +1,500 +256%
GRP
62
Global Retirement Partners
California
$34.5K +$34.9K +1,629 New
NA
63
NewEdge Advisors
Louisiana
$26.8K
AF
64
Allworth Financial
California
$26.4K +$492 +23 +2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$25.4K
DF
66
Dunhill Financial
United Kingdom
$21.2K
MWA
67
Medallion Wealth Advisors
Connecticut
$20.6K
TFA
68
Toth Financial Advisory
Virginia
$17.3K +$2.59K +121 +17%
MA
69
Montag & Associates
Georgia
$17K
SIS
70
Sound Income Strategies
Florida
$17K +$107 +5 +0.6%
TCM
71
Triumph Capital Management
Colorado
$16.9K +$17.1K +800 New
PWPS
72
Pinnacle Wealth Planning Services
Ohio
$13.3K +$13.4K +627 New
IA
73
IFP Advisors
Florida
$10.6K
SS
74
Sunbelt Securities
Texas
$10K -$8.03K -375 -44%
PTC
75
Private Trust Company
Ohio
$8.47K