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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
$30.8M +$94.9K +4,034 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M -$1.66M -70,694 -6%
Bank of America
3
Bank of America
North Carolina
$17.9M -$1.87M -79,492 -9%
BI
4
Bramshill Investments
Florida
$16.9M +$7.53M +319,775 +79%
CPIG
5
Chicago Partners Investment Group
Illinois
$11.1M +$421K +17,901 +4%
BWP
6
Baldwin Wealth Partners
Massachusetts
$7.8M -$14.9K -634 -0.2%
Invesco
7
Invesco
Georgia
$6.33M +$216K +9,173 +4%
GIP
8
Greatmark Investment Partners
Georgia
$2.67M -$38.2K -1,625 -1%
BRWM
9
B. Riley Wealth Management
Tennessee
$1.85M +$67.1K +2,850 +4%
CHA
10
Carmichael Hill & Associates
Maryland
$1.68M +$447 +19 +0%
Wells Fargo
11
Wells Fargo
California
$1.54M -$207K -8,778 -12%
YWP
12
YorkBridge Wealth Partners
New York
$1.47M +$541 +23 +0%
LPL Financial
13
LPL Financial
California
$1.45M +$126K +5,351 +9%
GC
14
Guggenheim Capital
Illinois
$1.37M -$136K -5,799 -9%
PPA
15
Parametric Portfolio Associates
Washington
$978K +$985K +41,832 New
SF
16
Synovus Financial
Georgia
$963K -$59.7K -2,535 -6%
IWM
17
IHT Wealth Management
Illinois
$927K +$681K +28,929 +269%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$850K +$21.8K +925 +3%
RJA
19
Raymond James & Associates
Florida
$843K -$170K -7,223 -17%
Osaic Holdings
20
Osaic Holdings
Arizona
$633K +$88.4K +3,758 +16%
HighTower Advisors
21
HighTower Advisors
Illinois
$612K -$84.3K -3,580 -12%
WA
22
Winfield Associates
Ohio
$610K
FFA
23
First Foundation Advisors
California
$536K -$970K -41,205 -64%
JP Morgan Chase
24
JP Morgan Chase
New York
$531K +$7.08K +301 +1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$528K