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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$637K +$683K +36,886 New
First Trust Advisors
27
First Trust Advisors
Illinois
$595K +$637K +34,430 New
FAT
28
First American Trust
California
$563K +$603K +32,569 New
CS
29
Credit Suisse
Switzerland
$562K +$602K +32,541 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$399K +$428K +23,091 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$386K +$414K +22,360 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$369K +$395K +21,359 New
TFA
33
Transamerica Financial Advisors
Florida
$294K +$314K +16,975 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$294K +$315K +16,994 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$234K +$251K +13,537 New
Deutsche Bank
36
Deutsche Bank
Germany
$218K +$235K +12,671 New
BTS
37
BB&T Securities
Virginia
$214K +$229K +12,356 New
WAM
38
Winslow Asset Management
Ohio
$213K +$228K +12,338 New
CA
39
Cetera Advisors
Colorado
$201K +$215K +11,630 New
PWPCM
40
Perella Weinberg Partners Capital Management
New York
$176K +$188K +10,171 New
CPA
41
Cowen Prime Advisors
New York
$174K +$185K +10,000 New
HCM
42
Highlander Capital Management
New Jersey
$171K +$183K +9,900 New
AFC
43
AFT Forsyth & Company
Florida
$162K +$174K +9,375 New
PTC
44
Private Trust Company
Ohio
$105K +$112K +6,050 New
Ameriprise
45
Ameriprise
Minnesota
$102K +$109K +5,898 New
Creative Planning
46
Creative Planning
Kansas
$64K +$68.9K +3,721 New
MFS
47
MSI Financial Services
Massachusetts
$63K +$67K +3,619 New
NES
48
New England Securities
New York
$53K +$56.7K +3,062 New
Citigroup
49
Citigroup
New York
$50K +$53.4K +2,882 New
WA
50
WFG Advisors
Texas
$45K +$48.7K +2,629 New
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