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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
76
Magnus Financial Group
New York
– -$346K -13,075 Closed
LWM
77
Loveless Wealth Management
Montana
– -$214K -8,100 Closed
FFA
78
First Foundation Advisors
California
– -$213K -8,055 Closed
Truist Financial
79
Truist Financial
North Carolina
– -$208K -7,863 Closed
CoreCap Advisors
80
CoreCap Advisors
Michigan
– -$64K -2,400 Closed
FF
81
FourThought Financial
Florida
– -$39K -1,484 Closed
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
– -$26K -1,000 Closed
AA
83
Addison Advisors
Vermont
– -$21K -796 Closed
Eaton Vance Management
84
Eaton Vance Management
Massachusetts
– -$16K -599 Closed
SCA
85
Snowden Capital Advisors
New York
– -$5K -200 Closed