Cohen & Steers REIT and Preferred and Income Fund

RNP

Börsenwert 886 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	AHL 51 Abel Hall LLC Baton Rouge, Louisiana	406.000 $	+413.532 $	+20.000	Neu
52	52 XTX Topco George Town, Cayman Islands	395.322 $	+402.656 $	+19.474	Neu
53	53 Intellus Advisors Naples, Florida	392.924 $	+60.066 $	+2.905	+18 %
54	54 Wealth Enhancement Advisory Services Plymouth, Minnesota	382.995 $	-8.043 $	-389	-2 %
55	55 Nations Financial Group Cedar Rapids, Iowa	371.876 $	+13.853 $	+670	+4 %
56	56 Creative Planning Overland Park, Kansas	359.805 $	-157.142 $	-7.600	-30 %
57	IPA 57 Investment Planning Advisors Cumming, Georgia	348.044 $	+2.709 $	+131	+0,8 %
58	WCM 58 WealthBridge Capital Management Westerville, Ohio	346.115 $	+2.068 $	+100	+0,6 %
59	59 Northern Trust Chicago, Illinois	342.482 $	+1.179 $	+57	+0,3 %
60	60 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	327.297 $	+28.844 $	+1.395	+9 %
61	61 Janney Montgomery Scott Philadelphia, Pennsylvania	327.000 $	+14.308 $	+692	+4 %
62	62 PNC Financial Services Group Pittsburgh, Pennsylvania	323.413 $	+20.635 $	+998	+7 %
63	CWM 63 Cornerstone Wealth Management St. Peters, Missouri	321.592 $	+77.951 $	+3.770	+31 %
64	WMA 64 West Michigan Advisors Holland, Michigan	313.786 $	+1.137 $	+55	+0,4 %
65	65 Advisory Services Network Atlanta, Georgia	312.306 $	+85.229 $	+4.122	+37 %
66	66 Silver Oak Securities Jackson, Tennessee	312.269 $	+38.872 $	+1.880	+14 %
67	67 HUB Investment Partners Austin, Texas	284.200 $	–	–	–
68	68 Sanctuary Advisors Indianapolis, Indiana	264.104 $	-8.622 $	-417	-3 %
69	69 Mariner Overland Park, Kansas	256.845 $	+22.786 $	+1.102	+10 %
70	70 LexAurum Advisors Overland Park, Kansas	248.825 $	-38.458 $	-1.860	-13 %
71	RCM 71 RB Capital Management Reno, Nevada	242.955 $	-65.979 $	-3.191	-21 %
72	72 AQR Capital Management Greenwich, Connecticut	241.976 $	–	–	–
73	73 NWF Advisory Services Los Angeles, California	233.491 $	+237.822 $	+11.502	Neu
74	WE 74 Wealth Effects Boston, Massachusetts	229.390 $	–	–	–
75	OL 75 one8zero8 LLC Greensboro, North Carolina	223.300 $	–	–	–

Cohen & Steers REIT and Preferred and Income Fund RNP Börsenwert 886 Mio. $

Cohen & Steers REIT and Preferred and Income Fund

RNP

Börsenwert 886 Mio. $