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Cohen & Steers Select Preferred & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APP
26
Avantax Planning Partners
Iowa
$264K -$102K -3,837 -29%
MML Investors Services
27
MML Investors Services
Massachusetts
$259K
ARMC
28
American Research & Management Company
Massachusetts
$246K +$232K +8,765 New
SCP
29
Shorepoint Capital Partners
Massachusetts
$242K
FMN
30
Financial Management Network
California
$241K +$238K +9,000 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$240K -$41.9K -1,584 -16%
KOMWMG
32
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$208K +$196K +7,400 New
Citigroup
33
Citigroup
New York
$170K +$154K +5,836 +2,918%
GWM
34
Geneos Wealth Management
Colorado
$113K +$4.9K +185 +5%
NFSG
35
Newbridge Financial Services Group
Florida
$52K +$3.57K +135 +8%
NFG
36
Next Financial Group
Texas
$32K +$132 +5 +0.4%
VNA
37
Valley National Advisers
Pennsylvania
$31K
BBHC
38
Brown Brothers Harriman & Co
New York
$28K
SFS
39
Sowell Financial Services
Arkansas
$20K +$18.9K +715 New
SPIA
40
Steward Partners Investment Advisory
New York
$14K +$10.6K +400 +400%
ASN
41
Advisory Services Network
Georgia
$10K
FWM
42
Focused Wealth Management
New York
$7K +$132 +5 +2%
AA
43
Addison Advisors
Vermont
$6K +$5.93K +224 New
IAIM
44
International Assets Investment Management
Florida
$3K +$2.65K +100 New
AWA
45
Arkadios Wealth Advisors
Georgia
$3K +$2.99K +113 New
AAS
46
Avantax Advisory Services
Texas
-$379K -14,227 Closed
MMA
47
Miracle Mile Advisors
California
-$255K -9,600 Closed
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
-$195K -7,350 Closed
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
-$26.5K -1,000 Closed
WCG
50
Weaver Consulting Group
California
-$16K -600 Closed