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Cohen & Steers REIT and Preferred and Income Fund
RNP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 24.4 M +USD 7.34 M +418,632 +45%
Morgan Stanley
2
Morgan Stanley
New York
USD 15.6 M +USD 71.7 k +4,090 +0.5%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
USD 13.7 M +USD 1.09 M +62,418 +9%
CA
4
Cornerstone Advisors
North Carolina
USD 13.5 M +USD 2.75 M +156,590 +26%
Camelot Portfolios
5
Camelot Portfolios
Ohio
USD 7.09 M +USD 369 k +21,040 +6%
Wells Fargo
6
Wells Fargo
California
USD 5.93 M -USD 790 k -45,041 -12%
Bank of America
7
Bank of America
North Carolina
USD 5.92 M -USD 1.55 M -88,400 -21%
LPL Financial
8
LPL Financial
California
USD 5.92 M +USD 238 k +13,579 +4%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
USD 5.43 M +USD 2.76 M +157,628 +110%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 4.73 M -USD 814 k -46,423 -15%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 4.48 M -USD 1.16 M -66,170 -21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 4.19 M +USD 327 k +18,659 +9%
Invesco
13
Invesco
Georgia
USD 3.58 M +USD 365 k +20,828 +12%
UBS
14
UBS
Switzerland
USD 3 M -USD 44 k -2,512 -1%
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
USD 2.63 M -USD 164 k -9,329 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
USD 2.54 M +USD 451 k +25,702 +22%
Credit Suisse
17
Credit Suisse
Switzerland
USD 2.49 M -USD 32.1 k -1,829 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
USD 2.03 M – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 1.95 M -USD 7.8 k -445 -0.4%
Bartlett & Co
20
Bartlett & Co
Ohio
USD 1.9 M +USD 76.3 k +4,350 +4%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
USD 1.63 M +USD 462 k +26,376 +41%
Doliver Advisors
22
Doliver Advisors
Texas
USD 1.47 M +USD 68.1 k +3,882 +5%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 1.46 M +USD 324 k +18,474 +30%
Gramercy Funds Management
24
Gramercy Funds Management
Connecticut
USD 1.36 M +USD 1.32 M +75,366 Nuevas
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
USD 1.33 M +USD 1.29 M +73,800 Nuevas
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