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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.24M +$240K +12,480 +26%
AA
27
AQR Arbitrage
Connecticut
$1.2M -$1.18M -61,577 -51%
FIMG
28
Financial & Investment Management Group
Michigan
$1.07M -$345K -17,950 -26%
AI
29
Atria Investments
North Carolina
$1.04M -$74.5K -3,875 -7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.03M +$90.1K +4,686 +10%
IA
31
IFP Advisors
Florida
$1.01M +$834K +43,391 +740%
VFS
32
VSR Financial Services
Kansas
$940K +$157K +8,145 +22%
SMC
33
Smith, Moore & Co
Missouri
$790K -$17.3K -900 -2%
Northern Trust
34
Northern Trust
Illinois
$715K -$96.1K -5,000 -13%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$692K -$28.3K -1,471 -4%
BTS
36
BB&T Securities
Virginia
$632K +$34.5K +1,794 +6%
PVWM
37
Point View Wealth Management
New Jersey
$547K -$23.9K -1,241 -4%
WA
38
WESPAC Advisors
California
$461K +$104K +5,416 +32%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$442K +$43.1K +2,241 +12%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$435K
SCM
41
Stellar Capital Management
Arizona
$413K -$4.32K -225 -1%
CA
42
Cetera Advisors
Colorado
$368K +$64.4K +3,350 +23%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$357K +$35.9K +1,867 +12%
Deutsche Bank
44
Deutsche Bank
Germany
$355K +$192K +10,000 +137%
M&T Bank
45
M&T Bank
New York
$313K -$7.55K -393 -3%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$289K +$50.5K +2,625 +23%
AG
47
Advisor Group
Arizona
$262K +$247K +12,840 New
Stifel Financial
48
Stifel Financial
Missouri
$261K +$244K +12,713 New
Baird Financial Group
49
Baird Financial Group
Wisconsin
$250K +$234K +12,176 New
DIA
50
Dana Investment Advisors
Wisconsin
$236K