COHEN & STEERS SELECT PFD &
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 40,295 | 5,274,815 | +5,234,520 | 0.50 | 0.48 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 49,132 | 52,250 | +3,118 | 0.02 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 25,375 | 25,675 | +300 | 0.13 | 0.13 | -0.00 | buy |
| Arlington Capital Management, Inc. | 10,736 | 10,574 | -162 | 0.19 | 0.14 | -0.05 | sell |
| Alpha Cubed Investments, LLC | 12,298 | 11,448 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Smith Asset Management Co., LLC | 135,886 | 134,523 | -1,363 | 2.36 | 2.38 | +0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 170,354 | 168,837 | -1,517 | 0.23 | 0.23 | -0.00 | sell |
| Cornerstone Advisory, LLC | 41,510 | 35,510 | -6,000 | 0.09 | 0.07 | -0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 24,700 | 13,700 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 87,569 | 71,013 | -16,556 | 0.64 | 0.51 | -0.13 | sell |