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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$754K -$853K -47,015 -52%
UCFA
27
United Capital Financial Advisors
Texas
$575K +$110K +6,063 +23%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$554K +$93K +5,126 +19%
WS
29
Wedbush Securities
California
$544K -$67K -3,692 -11%
BTS
30
BB&T Securities
Virginia
$511K +$28.8K +1,585 +6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$455K -$5.08K -280 -1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$447K -$176K -9,698 -27%
AI
33
Atria Investments
North Carolina
$416K +$432K +23,815 New
SCM
34
Stellar Capital Management
Arizona
$415K -$40.4K -2,225 -9%
PVWM
35
Point View Wealth Management
New Jersey
$399K +$58.2K +3,206 +16%
MFS
36
MSI Financial Services
Massachusetts
$395K -$20.9K -1,149 -5%
BOS
37
Bank of Stockton
California
$367K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$341K +$70K +3,856 +25%
DA
39
Doliver Advisors
Texas
$317K -$1.15M -63,489 -78%
ST
40
Sentinel Trust
Texas
$253K -$20.5K -1,128 -7%
M&T Bank
41
M&T Bank
New York
$252K +$233K +12,812 +801%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$242K +$79K +4,355 +46%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$239K +$76.2K +4,200 +44%
BP
44
BBR Partners
New York
$235K +$245K +13,476 New
DIA
45
Dana Investment Advisors
Wisconsin
$234K
TFA
46
Transamerica Financial Advisors
Florida
$225K
WAM
47
Winslow Asset Management
Ohio
$216K
CA
48
Cetera Advisors
Colorado
$216K +$7.26K +400 +3%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$211K -$390K -21,491 -64%
WAM
50
Wolverine Asset Management
Illinois
$177K -$4.57M -252,060 -96%