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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
$34.5M -$142K -5,219 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$32.3M +$1.09M +40,168 +4%
Bank of America
3
Bank of America
North Carolina
$22.1M +$73.5K +2,707 +0.3%
BI
4
Bramshill Investments
Florida
$17.8M -$7.59M -279,366 -30%
CPIG
5
Chicago Partners Investment Group
Illinois
$14.9M +$243K +8,954 +2%
BWP
6
Baldwin Wealth Partners
Massachusetts
$8.72M -$2.93K -108 -0%
Invesco
7
Invesco
Georgia
$8.04M -$68.2K -2,510 -0.8%
LA
8
LexAurum Advisors
Kansas
$3.81M -$27.2K -1,000 -0.7%
GIP
9
Greatmark Investment Partners
Georgia
$3.42M -$156K -5,750 -4%
CHA
10
Carmichael Hill & Associates
Maryland
$1.95M +$16.7K +615 +0.9%
LPL Financial
11
LPL Financial
California
$1.83M -$76K -2,798 -4%
YWP
12
YorkBridge Wealth Partners
New York
$1.65M -$2.85K -105 -0.2%
Wells Fargo
13
Wells Fargo
California
$1.43M -$51.9K -1,910 -4%
RJA
14
Raymond James & Associates
Florida
$1.11M +$64.7K +2,383 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.11M +$151K +5,565 +16%
GC
16
Guggenheim Capital
Illinois
$1.11M -$88.8K -3,270 -7%
SF
17
Synovus Financial
Georgia
$1.08M -$59.4K -2,188 -5%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$990K
Osaic Holdings
19
Osaic Holdings
Arizona
$833K +$896 +33 +0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$783K +$9.48K +349 +1%
Cerity Partners
21
Cerity Partners
New York
$743K +$625 +23 +0.1%
HighTower Advisors
22
HighTower Advisors
Illinois
$706K +$3.42K +126 +0.5%
BWM
23
BerganKDV Wealth Management
Minnesota
$678K -$163 -6 -0%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$611K -$5.43K -200 -0.9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$589K +$8.26K +304 +1%