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Cohen & Steers Duration Preferred & Income Fund
LDP

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28.7M -$1.11M -47,098 -4%
Morgan Stanley
2
Morgan Stanley
New York
$25.3M -$1.82M -77,381 -7%
BI
3
Bramshill Investments
Florida
$19.3M -$1.1M -46,533 -5%
Bank of America
4
Bank of America
North Carolina
$13.1M -$4.97M -210,582 -27%
CPIG
5
Chicago Partners Investment Group
Illinois
$10.3M -$969K -41,079 -8%
BWP
6
Baldwin Wealth Partners
Massachusetts
$7.32M -$2.17K -92 -0%
Invesco
7
Invesco
Georgia
$6.87M +$214K +9,061 +3%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$3.65M +$3.44M +145,996 +1,093%
LA
9
LexAurum Advisors
Kansas
$3.15M +$1.39K +59 +0%
GIP
10
Greatmark Investment Partners
Georgia
$2.04M -$905K -38,397 -30%
CHA
11
Carmichael Hill & Associates
Maryland
$1.71M +$70K +2,968 +4%
LPL Financial
12
LPL Financial
California
$1.52M -$87.1K -3,694 -5%
WAM
13
Wolverine Asset Management
Illinois
$1.34M +$1.38M +58,323 New
YWP
14
YorkBridge Wealth Partners
New York
$1.31M -$73.4K -3,111 -5%
Wells Fargo
15
Wells Fargo
California
$1.22M +$46.4K +1,968 +4%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.17M +$327K +13,874 +37%
PPA
17
Parametric Portfolio Associates
Washington
$1.06M +$1.09M +46,228 New
SF
18
Synovus Financial
Georgia
$963K +$91.8K +3,893 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$951K -$79.1K -3,356 -7%
RJA
20
Raymond James & Associates
Florida
$951K +$38.8K +1,644 +4%
Stifel Financial
21
Stifel Financial
Missouri
$881K +$373K +15,817 +70%
LCM
22
Landscape Capital Management
New Jersey
$787K +$809K +34,324 New
Osaic Holdings
23
Osaic Holdings
Arizona
$697K +$21.9K +929 +3%
BWM
24
BerganKDV Wealth Management
Minnesota
$685K +$133K +5,644 +23%
JP Morgan Chase
25
JP Morgan Chase
New York
$680K +$2.33K +99 +0.3%
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