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Cohen & Steers Duration Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$29.6M -$1.44M -64,564 -5%
Morgan Stanley
2
Morgan Stanley
New York
$27M -$662K -29,606 -2%
Bank of America
3
Bank of America
North Carolina
$19.1M +$3.14M +140,332 +20%
CPIG
4
Chicago Partners Investment Group
Illinois
$10.4M +$338K +15,125 +3%
BI
5
Bramshill Investments
Florida
$9.06M +$4.76M +212,666 +112%
BWP
6
Baldwin Wealth Partners
Massachusetts
$7.53M -$454K -20,307 -6%
Invesco
7
Invesco
Georgia
$5.89M -$969K -43,309 -14%
GIP
8
Greatmark Investment Partners
Georgia
$2.61M +$13.8K +615 +0.5%
BRWM
9
B. Riley Wealth Management
Tennessee
$1.72M +$12.5K +560 +0.7%
Wells Fargo
10
Wells Fargo
California
$1.68M -$132K -5,879 -7%
CHA
11
Carmichael Hill & Associates
Maryland
$1.62M -$190K -8,511 -11%
GC
12
Guggenheim Capital
Illinois
$1.45M -$31.2K -1,396 -2%
FFA
13
First Foundation Advisors
California
$1.44M -$88K -3,932 -6%
YWP
14
YorkBridge Wealth Partners
New York
$1.42M -$14K -627 -1%
KFBMI
15
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.35M
LPL Financial
16
LPL Financial
California
$1.28M +$639K +28,582 +101%
JG
17
Jefferies Group
New York
$1.11M -$33.7K -1,506 -3%
SF
18
Synovus Financial
Georgia
$983K -$21.8K -973 -2%
RJA
19
Raymond James & Associates
Florida
$975K -$104K -4,636 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$799K -$122K -5,474 -13%
HighTower Advisors
21
HighTower Advisors
Illinois
$669K -$14.2K -634 -2%
WA
22
Winfield Associates
Ohio
$588K -$5.59K -250 -0.9%
Osaic Holdings
23
Osaic Holdings
Arizona
$527K -$934K -41,750 -64%
JP Morgan Chase
24
JP Morgan Chase
New York
$510K +$7.67K +343 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$509K +$2.24K +100 +0.4%