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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$1.3M +$1.08M +56,416 +432%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.11M +$13.4K +699 +1%
WA
28
WESPAC Advisors
California
$1.01M +$314K +16,445 +44%
CFA
29
Carroll Financial Associates
North Carolina
$936K +$938K +49,100 +4,910%
Millennium Management
30
Millennium Management
New York
$927K +$625K +32,708 +194%
BTS
31
BB&T Securities
Virginia
$919K -$13.3K -697 -1%
IA
32
IFP Advisors
Florida
$911K
Northern Trust
33
Northern Trust
Illinois
$657K +$420 +22 +0.1%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$645K +$49.3K +2,580 +8%
AF
35
Advisornet Financial
Minnesota
$557K +$552K +28,907 +3,212%
SMC
36
Smith, Moore & Co
Missouri
$541K -$6.61K -346 -1%
SCM
37
Stellar Capital Management
Arizona
$477K -$3.82K -200 -0.8%
MA
38
Menlo Advisors
California
$462K +$89.4K +4,680 +23%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$451K -$110K -5,772 -19%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$396K
NFG
41
Nations Financial Group
Iowa
$388K
PVWM
42
Point View Wealth Management
New Jersey
$372K -$3.78K -198 -1%
HighTower Advisors
43
HighTower Advisors
Illinois
$363K +$189K +9,892 +104%
Ameriprise
44
Ameriprise
Minnesota
$358K +$92K +4,816 +34%
LCM
45
Landscape Capital Management
New Jersey
$339K +$347K +18,156 New
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$327K -$20.8K -1,091 -6%
Goldman Sachs
47
Goldman Sachs
New York
$298K +$305K +15,951 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$284K -$64.6K -3,380 -18%
CAL
49
Capital Advisors Ltd
Ohio
$259K +$30.9K +1,617 +13%
Stifel Financial
50
Stifel Financial
Missouri
$257K -$51.4K -2,688 -16%