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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
$32.3M +$693K +27,098 +2%
Morgan Stanley
2
Morgan Stanley
New York
$28.7M -$1.05M -41,080 -4%
BI
3
Bramshill Investments
Florida
$27.4M -$61.5K -2,407 -0.2%
Bank of America
4
Bank of America
North Carolina
$20.8M +$894K +34,967 +5%
CPIG
5
Chicago Partners Investment Group
Illinois
$14.7M +$1.17M +45,660 +9%
BWP
6
Baldwin Wealth Partners
Massachusetts
$8.36M -$249K -9,757 -3%
Invesco
7
Invesco
Georgia
$7.62M +$151K +5,920 +2%
GIP
8
Greatmark Investment Partners
Georgia
$3.13M +$71.9K +2,814 +2%
CHA
9
Carmichael Hill & Associates
Maryland
$1.81M -$2.81K -110 -0.2%
LPL Financial
10
LPL Financial
California
$1.76M +$51.3K +2,005 +3%
YWP
11
YorkBridge Wealth Partners
New York
$1.58M -$36.7K -1,435 -2%
Wells Fargo
12
Wells Fargo
California
$1.55M +$120K +4,713 +9%
SFS
13
Shaker Financial Services
Virginia
$1.2M +$1.17M +45,746 New
GC
14
Guggenheim Capital
Illinois
$1.09M -$83.6K -3,270 -7%
IWM
15
IHT Wealth Management
Illinois
$978K -$42.2K -1,650 -4%
SF
16
Synovus Financial
Georgia
$972K +$111K +4,348 +13%
RJA
17
Raymond James & Associates
Florida
$957K +$21.7K +850 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$861K +$58.1K +2,274 +7%
PPA
19
Parametric Portfolio Associates
Washington
$852K -$166K -6,485 -17%
Osaic Holdings
20
Osaic Holdings
Arizona
$772K +$69.9K +2,733 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$732K +$14.3K +559 +2%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$712K +$383K +14,977 +122%
Cerity Partners
23
Cerity Partners
New York
$711K -$272K -10,640 -28%
HighTower Advisors
24
HighTower Advisors
Illinois
$672K
BWM
25
BerganKDV Wealth Management
Minnesota
$671K +$657K +25,698 New