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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
$41.6M +$441K +20,599 +1%
UBS Group
2
UBS Group
Switzerland
$29.2M -$547K -25,551 -2%
CPIG
3
Chicago Partners Investment Group
Illinois
$9.56M +$338K +15,767 +4%
Raymond James Financial
4
Raymond James Financial
Florida
$8.55M -$72.3K -3,376 -0.8%
Invesco
5
Invesco
Georgia
$7.67M -$1.92M -89,709 -20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.97M -$2.63M -123,027 -34%
GCM
7
Glaxis Capital Management
Florida
$4.91M +$1.24M +57,800 +33%
NW
8
NewEdge Wealth
Pennsylvania
$4.53M -$19.6K -915 -0.4%
Bank of America
9
Bank of America
North Carolina
$3.89M -$507K -23,659 -11%
GIP
10
Greatmark Investment Partners
Georgia
$3.64M -$1.61K -75 -0%
PFPG
11
Pinnacle Financial Partners (Georgia)
Georgia
$3.51M +$3.55M +165,971 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.35M -$1.74M -81,154 -34%
LPL Financial
13
LPL Financial
California
$3.12M +$169K +7,872 +6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.03M -$27.4K -1,279 -0.9%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$2.63M -$2.08M -97,158 -44%
RC
16
Rareview Capital
Nevada
$2.3M +$205K +9,568 +10%
SA
17
Sanctuary Advisors
Indiana
$2.26M +$100K +4,674 +5%
SFS
18
Shaker Financial Services
Virginia
$1.99M +$202K +9,418 +11%
PWM
19
Platt Wealth Management
California
$1.76M +$1.78M +83,256 New
OIM
20
Oder Investment Management
California
$1.57M -$34.6K -1,614 -2%
Wells Fargo
21
Wells Fargo
California
$1.49M +$101K +4,715 +7%
Cerity Partners
22
Cerity Partners
New York
$1.47M – – –
CIA
23
Capital Investment Advisors
Georgia
$1.37M -$269K -12,547 -16%
OC
24
Oppenheimer & Co
New York
$1.31M +$6.25K +292 +0.5%
MCM
25
MAI Capital Management
Ohio
$1.23M +$2.55K +119 +0.2%
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