COHEN &STEERS LTD DURATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 200,918 | 221,196 | +20,278 | 1.50 | 1.64 | +0.14 | buy |
| Glaxis Capital Management, LLC | 158,000 | 174,000 | +16,000 | 4.43 | 6.26 | +1.83 | buy |
| Rareview Capital LLC | 88,694 | 100,280 | +11,586 | 1.17 | 1.28 | +0.11 | buy |
| Oder Investment Management, LLC | 75,053 | 75,583 | +530 | 1.19 | 1.18 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 455 | 697 | +242 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 171,700 | 171,900 | +200 | 0.45 | 0.45 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 7,747 | 7,316 | -431 | 0.06 | 0.05 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 54,892 | 53,947 | -945 | 0.08 | 0.08 | -0.00 | sell |
| Dunhill Financial, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 85,631 | 84,484 | -1,147 | 0.65 | 0.63 | -0.02 | sell |
| LexAurum Advisors, LLC | 35,589 | 33,767 | -1,822 | 0.12 | 0.10 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 170,243 | 164,276 | -5,967 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 86,357 | 77,282 | -9,075 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 62,076 | 46,361 | -15,715 | 0.00 | 0.00 | -0.00 | sell |