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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
$32.2M -$2.65M -107,959 -8%
Morgan Stanley
2
Morgan Stanley
New York
$30.3M +$214K +8,697 +0.8%
BI
3
Bramshill Investments
Florida
$28M +$8.1M +329,879 +46%
Bank of America
4
Bank of America
North Carolina
$20.2M -$164K -6,658 -0.9%
CPIG
5
Chicago Partners Investment Group
Illinois
$12.9M +$731K +29,769 +6%
BWP
6
Baldwin Wealth Partners
Massachusetts
$8.78M -$94.9K -3,863 -1%
Invesco
7
Invesco
Georgia
$7.6M +$364K +14,837 +5%
GIP
8
Greatmark Investment Partners
Georgia
$3.12M +$71.1K +2,895 +3%
BRWM
9
B. Riley Wealth Management
Tennessee
$2.1M -$49 -2 -0%
CHA
10
Carmichael Hill & Associates
Maryland
$1.85M -$60.4K -2,461 -3%
LPL Financial
11
LPL Financial
California
$1.74M +$82.3K +3,352 +5%
YWP
12
YorkBridge Wealth Partners
New York
$1.65M -$25.5K -1,040 -2%
Wells Fargo
13
Wells Fargo
California
$1.46M -$271K -11,042 -17%
GC
14
Guggenheim Capital
Illinois
$1.2M -$329K -13,381 -23%
PPA
15
Parametric Portfolio Associates
Washington
$1.04M -$66.8K -2,718 -6%
IWM
16
IHT Wealth Management
Illinois
$1.04M -$14.9K -606 -2%
Cerity Partners
17
Cerity Partners
New York
$1.01M +$930K +37,850 New
RJA
18
Raymond James & Associates
Florida
$952K -$7.27K -296 -0.8%
SF
19
Synovus Financial
Georgia
$875K -$203K -8,267 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$817K -$140K -5,684 -16%
Citigroup
21
Citigroup
New York
$816K +$213K +8,671 +39%
JP Morgan Chase
22
JP Morgan Chase
New York
$730K +$111K +4,511 +20%
Osaic Holdings
23
Osaic Holdings
Arizona
$714K -$8.77K -357 -1%
HighTower Advisors
24
HighTower Advisors
Illinois
$685K -$10.3K -420 -2%
WA
25
Winfield Associates
Ohio
$685K -$8.72K -355 -1%