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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
$27.2M +$2.55M +122,098 +10%
Morgan Stanley
2
Morgan Stanley
New York
$24.4M +$2.71M +129,768 +12%
BI
3
Bramshill Investments
Florida
$16.1M -$581K -27,839 -3%
Bank of America
4
Bank of America
North Carolina
$12.1M +$772K +36,996 +6%
CPIG
5
Chicago Partners Investment Group
Illinois
$11M +$209K +9,988 +2%
Invesco
6
Invesco
Georgia
$7.51M +$1.66M +79,477 +27%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$3.76M +$640K +30,645 +19%
LA
8
LexAurum Advisors
Kansas
$2.72M -$6.83K -327 -0.2%
MWM
9
Maltin Wealth Management
New Jersey
$2.27M +$2.4M +114,816 New
GIP
10
Greatmark Investment Partners
Georgia
$1.91M +$158K +7,585 +9%
BWP
11
Baldwin Wealth Partners
Massachusetts
$1.91M -$4.66M -223,019 -70%
AU
12
Algebris (UK)
United Kingdom
$1.61M +$1.7M +81,412 New
CHA
13
Carmichael Hill & Associates
Maryland
$1.61M +$138K +6,589 +9%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.47M +$1.11M +53,285 +253%
WAM
15
Wolverine Asset Management
Illinois
$1.46M +$323K +15,461 +27%
CCM
16
Covington Capital Management
California
$1.35M +$1.42M +68,000 New
LPL Financial
17
LPL Financial
California
$1.26M -$53.3K -2,552 -4%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.24M +$244K +11,668 +23%
YWP
19
YorkBridge Wealth Partners
New York
$1.11M -$20K -960 -2%
RCM
20
Rivernorth Capital Management
Florida
$1.1M +$1.18M +56,524 New
Wells Fargo
21
Wells Fargo
California
$1.01M -$35.6K -1,707 -3%
SF
22
Synovus Financial
Georgia
$962K +$137K +6,570 +16%
Stifel Financial
23
Stifel Financial
Missouri
$955K +$205K +9,829 +26%
LCM
24
Landscape Capital Management
New Jersey
$898K +$231K +11,056 +32%
RJA
25
Raymond James & Associates
Florida
$815K -$6.91K -331 -0.8%
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