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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
– -$16K -600 Closed
PWPS
77
Pinnacle Wealth Planning Services
Ohio
– -$11K -421 Closed
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
– -$5K -200 Closed
Fidelity Investments
79
Fidelity Investments
Massachusetts
– +$26 +1 New