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Cohen & Steers Duration Preferred & Income Fund

LDP

Market cap $601M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$11.4M	+$11.9M	+457,636	New
2	2 Bank of America Charlotte, North Carolina	$9.36M	+$9.72M	+374,190	New
3	BWP 3 Baldwin Wealth Partners Marion, Massachusetts	$8.21M	+$8.53M	+328,565	New
4	4 Barclays London, United Kingdom	$5.91M	+$6.14M	+236,454	New
5	5 Invesco Atlanta, Georgia	$5.91M	+$6.13M	+236,211	New
6	6 Citigroup New York	$661K	+$686K	+26,429	New
7	U 7 UBS Zurich, Switzerland	$622K	+$647K	+24,900	New
8	HCA 8 Harbour Capital Advisors Tysons Corner, Virginia	$541K	+$562K	+21,647	New
9	BTS 9 BB&T Securities Richmond, Virginia	$503K	+$522K	+20,100	New
10	DA 10 Doliver Advisors Houston, Texas	$418K	+$434K	+16,712	New
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$350K	+$365K	+14,035	New
12	12 Citadel Advisors Miami, Florida	$288K	+$299K	+11,525	New
13	13 HighTower Advisors Chicago, Illinois	$284K	+$295K	+11,360	New
14	GBA 14 Garrison Bradford & Associates New York	$245K	+$255K	+9,800	New
15	15 Wells Fargo San Francisco, California	$163K	+$170K	+6,529	New
16	16 First Manhattan New York	$67K	+$72.7K	+2,800	New
17	FNBT 17 FineMark National Bank & Trust Fort Myers, Florida	$50K	+$51.9K	+2,000	New
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$50K	+$51.9K	+2,000	New
19	BIM 19 BlackRock Investment Management Wilmington, Delaware	$38K	+$39K	+1,500	New
20	RNS 20 Robert N. Shapiro	$28K	+$29.3K	+1,130	New