COHEN & STEERS SLT PFD INCM (PSF) [Rocket]

Ownership

COHEN & STEERS SLT PFD INCM (PSF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	425,267	79,549	7,722,849,000	0.00		Hist	06/30/2023
UBS Group AG	247,658	3,668	4,497,469,000	0.00		Hist	06/30/2023
Invesco Ltd.	115,171	3,746	2,091,505,000	0.00		Hist	06/30/2023
LPL Financial LLC	78,399	-493	1,419,018,000	0.00		Hist	03/31/2023
BALDWIN BROTHERS LLC/MA	64,549	51,416	1,167,691,000	0.10		Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	60,784	20,204	1,137,862,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	55,867	3,781	1,014,551,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	40,226	6,254	730,500,000	0.00		Hist	06/30/2023
KLR INVESTMENT ADVISORS, LLC	39,844	8,193	723,567,000	0.60		Hist	06/30/2023
Kestra Advisory Services, LLC	39,040	3,457	708,966,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	36,169	-5,061	677,082,000	0.00		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	36,185	-2,560	657,121,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	33,985	1,389	617,000,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	30,303	13,362	550,302,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	25,539	-124	463,788,000	0.00		Hist	06/30/2023
LexAurum Advisors, LLC	22,701	179	424,967,000	0.15		Hist	12/31/2022
NewEdge Advisors, LLC	21,677	1,980	393,658,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	21,498	0	392,124,000	0.17		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	21,188	-1,572	384,765,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	16,506	0	298,759,000	0.00		Hist	03/31/2023
Arlington Capital Management, Inc.	14,435	14,435	261,274,000	0.25		Hist	03/31/2023
Physician Wealth Advisors, Inc.	14,833	0	260,319,000	0.07		Hist	09/30/2023
HARBOUR INVESTMENTS, INC.	13,882	-89	259,880,000	0.02		Hist	12/31/2022
Alpha Cubed Investments, LLC	14,298	-24,622	259,660,000	0.02		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	12,423	697	225,602,000	0.01		Hist	06/30/2023
NewEdge Wealth, LLC	12,074	0	219,264,000	0.01		Hist	06/30/2023
Cerity Partners LLC	11,730	0	213,017,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	7,666	-2,771	139,211,000	0.00		Hist	06/30/2023
Hexagon Capital Partners LLC	5,999	0	112,301,000	0.03		Hist	12/31/2022
American Portfolios Advisors	4,887	4,887	87,771,000	0.00		Hist	09/30/2022
CULLEN/FROST BANKERS, INC.	2,000	2,000	36,320,000	0.00		Hist	06/30/2023
HUNTINGTON NATIONAL BANK	2,000	0	36,320,000	0.00		Hist	06/30/2023
GPS Wealth Strategies Group, LLC	2,000	2,000	36,320,000	0.01		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,460	33	26,507,000	0.00		Hist	06/30/2023
Princeton Global Asset Management LLC	700	0	12,712,000	0.00		Hist	06/30/2023
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