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Cohen & Steers Duration Preferred & Income Fund
LDP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.2M +$5.6M +233,083 +30%
Invesco
2
Invesco
Georgia
$15.2M -$971K -40,411 -6%
Bessemer Group
3
Bessemer Group
New Jersey
$9.11M +$2.4M +100,000 +33%
UBS Group
4
UBS Group
Switzerland
$6.46M +$6.85M +285,305 New
Bank of America
5
Bank of America
North Carolina
$6.18M -$644K -26,815 -9%
Wells Fargo
6
Wells Fargo
California
$5.02M +$895K +37,277 +20%
BWP
7
Baldwin Wealth Partners
Massachusetts
$4.92M +$196K +8,145 +4%
FFA
8
First Foundation Advisors
California
$2.4M -$4.73K -197 -0.2%
IMS
9
Index Management Solutions
Pennsylvania
$2.32M +$400K +16,669 +19%
NCM
10
Newgate Capital Management
Connecticut
$2.06M +$2.2M +91,700 New
DA
11
Doliver Advisors
Texas
$1.33M +$1.41M +58,849 New
RBC
12
Ronald Blue & Co
Georgia
$1.23M +$1.3M +54,100 New
GC
13
Guggenheim Capital
Illinois
$1.03M -$131K -5,461 -11%
SG Americas Securities
14
SG Americas Securities
New York
$933K +$989K +41,171 New
TC
15
TFS Capital
Pennsylvania
$805K +$853K +35,523 New
PPA
16
Parametric Portfolio Associates
Washington
$622K +$11.7K +487 +2%
SFS
17
Shaker Financial Services
Virginia
$593K +$628K +26,163 New
Deutsche Bank
18
Deutsche Bank
Germany
$547K -$47.6K -1,982 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$530K +$113K +4,724 +25%
BTS
20
BB&T Securities
Virginia
$450K -$21.6K -900 -4%
B
21
Baird
Wisconsin
$438K +$1.61K +67 +0.3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$430K -$222K -9,260 -33%
WA
23
Winfield Associates
Ohio
$418K -$28.8K -1,200 -6%
FAAS
24
First Allied Advisory Services
California
$387K +$405K +16,871 New
MIG
25
Mariner Investment Group
New York
$376K +$399K +16,600 New
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