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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
$23.7M -$919K -38,725 -4%
Bessemer Group
2
Bessemer Group
New Jersey
$14.5M +$4.81M +202,612 +50%
Invesco
3
Invesco
Georgia
$14.4M -$1.72M -72,433 -11%
UBS Group
4
UBS Group
Switzerland
$11.1M +$4.18M +176,371 +62%
Bank of America
5
Bank of America
North Carolina
$6.72M +$159K +6,681 +2%
Wells Fargo
6
Wells Fargo
California
$5.83M +$496K +20,887 +9%
FFA
7
First Foundation Advisors
California
$5.68M +$3.09M +130,098 +123%
BWP
8
Baldwin Wealth Partners
Massachusetts
$5.41M +$181K +7,611 +4%
RBC
9
Ronald Blue & Co
Georgia
$1.45M +$148K +6,225 +12%
NCM
10
Newgate Capital Management
Connecticut
$1.18M -$1.01M -42,588 -46%
Deutsche Bank
11
Deutsche Bank
Germany
$1.12M +$533K +22,447 +93%
GC
12
Guggenheim Capital
Illinois
$1.04M -$56K -2,359 -5%
PPA
13
Parametric Portfolio Associates
Washington
$666K +$4.89K +206 +0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$591K +$27.4K +1,156 +5%
SFS
15
Shaker Financial Services
Virginia
$526K -$102K -4,317 -17%
B
16
Baird
Wisconsin
$485K +$19.3K +815 +4%
WA
17
Winfield Associates
Ohio
$427K -$16.6K -700 -4%
AA
18
AQR Arbitrage
Connecticut
$422K +$416K +17,519 New
VFS
19
VSR Financial Services
Kansas
$405K +$400K +16,842 New
BA
20
BlackRock Advisors
Delaware
$339K +$334K +14,085 New
Citigroup
21
Citigroup
New York
$336K
FAAS
22
First Allied Advisory Services
California
$331K -$70.7K -2,979 -18%
HCA
23
Harbour Capital Advisors
Virginia
$276K -$23.7K -1,000 -8%
BTS
24
BB&T Securities
Virginia
$263K -$212K -8,937 -45%
Citadel Advisors
25
Citadel Advisors
Florida
$238K +$235K +9,887 New