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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
1
Ellis Investment Partners
Pennsylvania
$26.5M +$901K +43,552 +3%
Morgan Stanley
2
Morgan Stanley
New York
$23M -$615K -29,730 -3%
Wells Fargo
3
Wells Fargo
California
$15.6M +$1.9M +91,725 +14%
LPL Financial
4
LPL Financial
California
$15.1M +$56K +2,709 +0.4%
Bank of America
5
Bank of America
North Carolina
$12.5M +$321K +15,514 +3%
XF
6
XML Financial
Maryland
$12.2M +$779K +37,672 +7%
Ameriprise
7
Ameriprise
Minnesota
$8.18M -$5.92M -286,388 -42%
Raymond James Financial
8
Raymond James Financial
Florida
$5.99M -$490K -23,717 -7%
UBS Group
9
UBS Group
Switzerland
$5.79M +$646K +31,229 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.76M -$611K -29,556 -9%
WAM
11
Wolverine Asset Management
Illinois
$3.97M +$1.53M +73,847 +61%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$3.58M +$388K +18,776 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.24M +$640K +30,945 +24%
HI
14
Harbour Investments
Wisconsin
$2.98M -$4.24K -205 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.96M +$585K +28,289 +24%
JFGIW
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.92M -$70.3K -3,401 -2%
LCM
17
Landscape Capital Management
New Jersey
$2.76M +$2.45M +118,614 +681%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$2.58M -$241K -11,663 -8%
KAS
19
Kestra Advisory Services
Texas
$2.16M -$245K -11,834 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.05M -$480K -23,210 -19%
SRC
21
Shufro Rose & Co
New York
$1.26M – – –
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$1.04M -$419K -20,283 -28%
BCWM
23
Bartlett & Co Wealth Management
Ohio
$973K +$21.5K +1,040 +2%
PAG
24
Private Advisor Group
New Jersey
$957K +$972 +47 +0.1%
FFWM
25
Future Financial Wealth Management
Ohio
$953K -$217K -10,500 -18%
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