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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
$35.1M -$469K -23,894 -1%
UBS Group
2
UBS Group
Switzerland
$31.9M +$2.46M +125,500 +9%
CPIG
3
Chicago Partners Investment Group
Illinois
$8.85M -$56.3K -2,867 -0.6%
Invesco
4
Invesco
Georgia
$8.62M +$220K +11,231 +3%
SA
5
Sanctuary Advisors
Indiana
$6.99M +$7.11M +362,187 New
AI
6
Atria Investments
North Carolina
$6.12M -$125K -6,376 -2%
Bank of America
7
Bank of America
North Carolina
$4.9M -$1.06M -54,117 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.64M +$919K +46,852 +25%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.36M +$215K +10,980 +7%
GIP
10
Greatmark Investment Partners
Georgia
$3.35M +$109K +5,550 +3%
SF
11
Synovus Financial
Georgia
$3.25M -$183K -9,345 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.07M +$333K +16,964 +12%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.34M +$7.24K +369 +0.3%
LPL Financial
14
LPL Financial
California
$2.29M +$124K +6,315 +6%
GCM
15
Glaxis Capital Management
Florida
$2.25M +$196K +10,000 +10%
NW
16
NewEdge Wealth
Pennsylvania
$2.19M +$266K +13,543 +14%
BWP
17
Baldwin Wealth Partners
Massachusetts
$1.78M -$35.5K -1,811 -2%
SFS
18
Shaker Financial Services
Virginia
$1.69M +$438K +22,336 +36%
GC
19
Guggenheim Capital
Illinois
$1.54M -$189K -9,619 -11%
Cerity Partners
20
Cerity Partners
New York
$1.38M -$34.5K -1,760 -2%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.29M – – –
Comerica Bank
22
Comerica Bank
Texas
$1.24M -$1.45K -74 -0.1%
OIM
23
Oder Investment Management
California
$1.21M +$16.8K +856 +1%
LA
24
LexAurum Advisors
Kansas
$1.19M -$374K -19,069 -24%
CHA
25
Carmichael Hill & Associates
Maryland
$1.08M +$2.65K +135 +0.2%
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