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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$1.47M +$599K +33,846 +78%
FIMG
27
Financial & Investment Management Group
Michigan
$1.32M -$1.33K -75 -0.1%
CAN
28
Cetera Advisor Networks
California
$1.29M +$98.4K +5,562 +9%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.19M +$234K +13,212 +27%
AI
30
Atria Investments
North Carolina
$1.01M -$520K -29,421 -35%
WAM
31
Wolverine Asset Management
Illinois
$987K -$4.32M -244,235 -82%
CCP
32
Clough Capital Partners
Massachusetts
$980K -$699K -39,500 -43%
First Trust Advisors
33
First Trust Advisors
Illinois
$906K -$28.4K -1,605 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$858K +$61.4K +3,470 +8%
Northern Trust
35
Northern Trust
Illinois
$753K -$94K -5,317 -12%
SMC
36
Smith, Moore & Co
Missouri
$745K +$696K +39,360 New
VFS
37
VSR Financial Services
Kansas
$712K +$61.9K +3,500 +10%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$666K +$50.3K +2,847 +9%
MFS
39
MSI Financial Services
Massachusetts
$627K -$21.4K -1,211 -4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$611K +$24.8K +1,405 +5%
BTS
41
BB&T Securities
Virginia
$548K +$18.3K +1,035 +4%
PVWM
42
Point View Wealth Management
New Jersey
$528K +$1.93K +109 +0.4%
ICM
43
Ionic Capital Management
New York
$495K -$10.6K -600 -2%
SG Americas Securities
44
SG Americas Securities
New York
$442K -$468K -26,491 -53%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$401K +$70.7K +4,000 +23%
SCM
46
Stellar Capital Management
Arizona
$385K -$24.6K -1,390 -6%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$365K -$5.91K -334 -2%
WA
48
WESPAC Advisors
California
$322K +$74.5K +4,211 +33%
M&T Bank
49
M&T Bank
New York
$296K +$973 +55 +0.4%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$294K +$86.4K +4,886 +46%