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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$1.21M
Northern Trust
27
Northern Trust
Illinois
$1M -$11.2K -641 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$857K +$76.1K +4,340 +10%
VFS
29
VSR Financial Services
Kansas
$779K -$6.86K -391 -0.9%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$636K +$17.4K +994 +3%
WS
31
Wedbush Securities
California
$628K +$19K +1,081 +3%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$606K +$87.7K +5,000 +17%
BTS
33
BB&T Securities
Virginia
$499K +$219K +12,508 +83%
UCFA
34
United Capital Financial Advisors
Texas
$484K +$471K +26,847 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$480K +$316K +18,010 +210%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$475K +$52.7K +3,006 +13%
SCM
37
Stellar Capital Management
Arizona
$469K -$80.7K -4,600 -15%
RCM
38
Robinson Capital Management
Michigan
$467K +$453K +25,854 New
TAM
39
Tocqueville Asset Management
New York
$451K +$438K +25,000 New
MFS
40
MSI Financial Services
Massachusetts
$429K +$384K +21,894 +1,162%
BOS
41
Bank of Stockton
California
$379K
PVWM
42
Point View Wealth Management
New Jersey
$354K +$40K +2,279 +13%
BCMU
43
BlueCrest Capital Management (UK)
Guernsey
$310K +$301K +17,182 New
TC
44
TFS Capital
Pennsylvania
$305K -$628K -35,837 -68%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$283K +$79.7K +4,543 +41%
ST
46
Sentinel Trust
Texas
$282K
DIA
47
Dana Investment Advisors
Wisconsin
$242K +$59.5K +3,395 +34%
TFA
48
Transamerica Financial Advisors
Florida
$233K -$26.3K -1,500 -10%
WAM
49
Winslow Asset Management
Ohio
$222K
CA
50
Cetera Advisors
Colorado
$215K -$17.5K -1,000 -8%