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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$543K -$239K -14,716 -30%
FAT
27
First American Trust
California
$506K +$813 +50 +0.2%
WS
28
Wedbush Securities
California
$414K -$183K -11,234 -30%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$381K +$24.4K +1,500 +6%
CS
30
Credit Suisse
Switzerland
$349K -$163K -10,041 -31%
BOS
31
Bank of Stockton
California
$326K -$874K -53,800 -72%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$315K -$33.3K -2,050 -9%
BTS
33
BB&T Securities
Virginia
$282K +$94.5K +5,813 +47%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$278K -$56K -3,447 -16%
Citigroup
35
Citigroup
New York
$275K +$241K +14,820 +514%
TFA
36
Transamerica Financial Advisors
Florida
$264K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$227K -$38.6K -2,373 -14%
WAM
38
Winslow Asset Management
Ohio
$191K
CA
39
Cetera Advisors
Colorado
$179K
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$173K +$181K +11,133 New
Nomura Holdings
41
Nomura Holdings
Japan
$164K +$172K +10,567 New
HCM
42
Highlander Capital Management
New Jersey
$154K
AFC
43
AFT Forsyth & Company
Florida
$145K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$133K -$80.3K -4,939 -36%
FAM
45
Formidable Asset Management
Ohio
$126K +$130K +8,000 New
PTC
46
Private Trust Company
Ohio
$94K
Creative Planning
47
Creative Planning
Kansas
$71K +$13.6K +838 +23%
Deutsche Bank
48
Deutsche Bank
Germany
$61K -$141K -8,671 -68%
Ameriprise
49
Ameriprise
Minnesota
$60K -$32.5K -2,000 -34%
MFS
50
MSI Financial Services
Massachusetts
$56K -$618 -38 -1%