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Cohen & Steers Duration Preferred & Income Fund
LDP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26M +$4.09M +217,825 +19%
UBS Group
2
UBS Group
Switzerland
$25.3M +$534K +28,411 +2%
BI
3
Bramshill Investments
Florida
$14.2M -$657K -34,928 -4%
Bank of America
4
Bank of America
North Carolina
$12.3M +$1.42M +75,763 +13%
CPIG
5
Chicago Partners Investment Group
Illinois
$10.8M +$60.3K +3,210 +0.6%
Invesco
6
Invesco
Georgia
$8.59M +$1.24M +65,805 +17%
PCM
7
Penserra Capital Management
California
$4.13M +$366K +19,468 +10%
LA
8
LexAurum Advisors
Kansas
$2.65M -$35.2K -1,873 -1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.31M +$819K +43,594 +56%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.01M +$1.99M +105,729 New
GIP
11
Greatmark Investment Partners
Georgia
$1.84M -$185K -9,825 -9%
BWP
12
Baldwin Wealth Partners
Massachusetts
$1.83M – – –
MWM
13
Maltin Wealth Management
New Jersey
$1.7M +$38.6K +2,052 +2%
SF
14
Synovus Financial
Georgia
$1.69M +$754K +40,134 +82%
CHA
15
Carmichael Hill & Associates
Maryland
$1.63M -$2.86K -152 -0.2%
Cerity Partners
16
Cerity Partners
New York
$1.36M +$1.35M +71,625 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.33M -$560K -29,803 -30%
SIA
18
Sit Investment Associates
Minnesota
$1.3M +$1.1M +58,397 +584%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.26M +$66.9K +3,558 +6%
AU
20
Algebris (UK)
United Kingdom
$1.25M -$370K -19,707 -23%
LSC
21
Logan Stone Capital
Illinois
$1.25M +$588K +31,258 +91%
LPL Financial
22
LPL Financial
California
$1.14M -$21.4K -1,136 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.05M +$718K +38,197 +222%
RCM
24
Rivernorth Capital Management
Florida
$1.05M +$1.03M +54,989 New
YWP
25
YorkBridge Wealth Partners
New York
$974K -$53.6K -2,853 -5%
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