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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$896K -$100K -4,796 -10%
Citigroup
27
Citigroup
New York
$840K +$825K +39,580 +1,894%
FIMG
28
Financial & Investment Management Group
Michigan
$786K -$269K -12,900 -25%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$775K +$99.9K +4,792 +14%
SMC
30
Smith, Moore & Co
Missouri
$768K -$7.19K -345 -0.9%
Northern Trust
31
Northern Trust
Illinois
$702K
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$701K +$726K +34,810 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$646K +$220K +10,550 +49%
BTS
34
BB&T Securities
Virginia
$611K -$8.42K -404 -1%
PVWM
35
Point View Wealth Management
New Jersey
$535K -$2.29K -110 -0.4%
WA
36
WESPAC Advisors
California
$430K -$22.7K -1,088 -5%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$427K
CA
38
Cetera Advisors
Colorado
$415K +$55.8K +2,675 +15%
DA
39
Doliver Advisors
Texas
$413K +$427K +20,504 New
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$400K +$40.2K +1,928 +11%
LCM
41
Landscape Capital Management
New Jersey
$388K +$401K +19,239 New
M&T Bank
42
M&T Bank
New York
$327K +$20.8K +1,000 +7%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$311K +$27.7K +1,328 +9%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$285K +$41K +1,969 +16%
AG
45
Advisor Group
Arizona
$277K +$18.9K +905 +7%
DIA
46
Dana Investment Advisors
Wisconsin
$232K
CAL
47
Capital Advisors Ltd
Ohio
$228K
MA
48
Menlo Advisors
California
$215K +$8.34K +400 +4%
Stifel Financial
49
Stifel Financial
Missouri
$213K -$45.1K -2,166 -17%
OFG
50
OTA Financial Group
New York
$213K +$221K +10,606 New