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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.5M +$863K +38,488 +9%
Invesco
2
Invesco
Georgia
$10.4M +$3.77M +168,294 +57%
Bank of America
3
Bank of America
North Carolina
$6.35M -$2.42M -107,955 -28%
Barclays
4
Barclays
United Kingdom
$5.49M -$289K -12,874 -5%
RCM
5
Rivernorth Capital Management
Florida
$5.48M +$5.43M +242,149 New
BWP
6
Baldwin Wealth Partners
Massachusetts
$4.48M -$2.51M -112,101 -36%
Wells Fargo
7
Wells Fargo
California
$2.35M +$1.94M +86,548 +496%
SCM
8
Saba Capital Management
New York
$2.06M +$2.04M +90,847 New
SFS
9
Shaker Financial Services
Virginia
$1.76M +$1.03M +45,966 +145%
WAM
10
Wolverine Asset Management
Illinois
$1.39M +$1.29M +57,486 +1,422%
BTS
11
BB&T Securities
Virginia
$1.19M +$738K +32,895 +165%
ACI
12
Alpha Cubed Investments
California
$1.18M +$1.17M +52,011 New
Deutsche Bank
13
Deutsche Bank
Germany
$724K +$263K +11,732 +58%
PPA
14
Parametric Portfolio Associates
Washington
$672K +$266K +11,843 +66%
GC
15
Guggenheim Capital
Illinois
$667K +$73.7K +3,286 +13%
WA
16
Winfield Associates
Ohio
$510K +$506K +22,550 New
Citigroup
17
Citigroup
New York
$507K -$89.7K -4,000 -15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$470K +$466K +20,765 New
DA
19
Doliver Advisors
Texas
$466K +$236K +10,532 +104%
U
20
UBS
Switzerland
$456K -$58.5K -2,610 -11%
HCA
21
Harbour Capital Advisors
Virginia
$454K -$31.2K -1,390 -6%
VKH
22
Virtu KCG Holdings
New York
$393K -$46.3K -2,067 -11%
B
23
Baird
Wisconsin
$364K +$361K +16,100 New
CAS
24
CTC Alternative Strategies
Illinois
$302K +$300K +13,360 New
CA
25
Cornerstone Advisors
North Carolina
$235K +$233K +10,400 New