Cohen & Steers REIT and Preferred and Income Fund

RNP

Börsenwert 878 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
101	101 Toth Financial Advisory Leesburg, Virginia	18.676 $	–	–	–
102	102 Truvestments Capital Sarasota, Florida	18.595 $	–	–	–
103	103 NewEdge Advisors New Orleans, Louisiana	16.610 $	–	–	–
104	104 Global Retirement Partners San Rafael, California	15.587 $	+15.880 $	+768	Neu
105	105 JP Morgan Chase New York	13.658 $	-127.802 $	-6.181	-90 %
106	106 Plante Moran Financial Advisors Southfield, Michigan	13.520 $	+13.771 $	+666	Neu
107	107 Fortis Group Advisors Westwood, New Jersey	12.180 $	–	–	–
108	108 Bogart Wealth LLC Mclean, Virginia	11.368 $	–	–	–
109	109 Buck Wealth Strategies Denver, Colorado	9.054 $	+9.222 $	+446	Neu
110	HFM 110 Hartford Financial Management Hartford, Connecticut	9.014 $	–	–	–
111	FNWA 111 Financial Network Wealth Advisors Murray, Utah	8.059 $	+8.209 $	+397	Neu
112	112 Physician Wealth Advisors Midvale, Utah	7.613 $	–	–	–
113	APW 113 Allied Private Wealth Boca Raton, Florida	7.365 $	+7.423 $	+359	Neu
114	CIA 114 Cape Investment Advisory Mcdonough, Georgia	6.090 $	+6.203 $	+300	Neu
115	HBW 115 Hazlett, Burt & Watson Wheeling, West Virginia	6.000 $	+103 $	+5	+2 %
116	JFG 116 JDM Financial Group Austin, Texas	5.501 $	–	–	–
117	117 IFP Advisors Tampa, Florida	5.258 $	–	–	–
118	118 AssetMark Inc Concord, California	3.674 $	+3.742 $	+181	Neu
119	HWP 119 Highline Wealth Partners Sherman Oaks, California	3.045 $	–	–	–
120	APW 120 Aventura Private Wealth Aventura, Florida	2.777 $	+41 $	+2	+1 %
121	GFA 121 Godfrey Financial Associates Glenmont, New York	1.929 $	–	–	–
122	122 EverSource Wealth Advisors Birmingham, Alabama	1.572 $	+21 $	+1	+1 %
123	123 JFS Wealth Advisors Hermitage, Pennsylvania	1.442 $	+1.468 $	+71	Neu
124	WWM 124 Wolff Wiese Magana Carslbad, California	569 $	–	–	–
125	125 Hollencrest Capital Management Newport Beach, California	203 $	–	–	–

Cohen & Steers REIT and Preferred and Income Fund RNP Börsenwert 878 Mio. $

Cohen & Steers REIT and Preferred and Income Fund

RNP

Börsenwert 878 Mio. $