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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Oxbow Advisors
Texas
$1.42M -$16K -878 -1%
WA
27
WESPAC Advisors
California
$1.38M +$4.27K +234 +0.3%
CRC
28
Curi RMB Capital
Illinois
$1.26M +$1.29M +70,562 New
BTS
29
BB&T Securities
Virginia
$975K +$79.7K +4,369 +9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$915K -$82.9K -4,545 -8%
RCA
31
Rowland Carmichael Advisors
Arizona
$805K +$35.7K +1,955 +5%
LCM
32
Landscape Capital Management
New Jersey
$772K +$791K +43,352 New
BC
33
Brookfield Corp
Ontario, Canada
$751K +$770K +42,200 New
SMC
34
Smith, Moore & Co
Missouri
$601K +$55K +3,016 +10%
WAM
35
Weiss Asset Management
Massachusetts
$588K +$602K +33,025 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$545K -$49.1K -2,690 -8%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$543K +$46.9K +2,570 +9%
Northern Trust
38
Northern Trust
Illinois
$525K -$103K -5,648 -16%
AF
39
Advisornet Financial
Minnesota
$504K -$146K -7,990 -22%
MA
40
Menlo Advisors
California
$479K -$5.02K -275 -1%
SFS
41
Shaker Financial Services
Virginia
$456K +$467K +25,602 New
TA
42
TFG Advisers
Michigan
$453K +$465K +25,498 New
SCM
43
Stellar Capital Management
Arizona
$428K
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$419K -$47.5K -2,604 -10%
AA
45
AQR Arbitrage
Connecticut
$415K +$426K +23,338 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$377K
NFG
47
Nations Financial Group
Iowa
$372K
Ameriprise
48
Ameriprise
Minnesota
$357K -$991K -54,300 -73%
MAFM
49
Mid Atlantic Financial Management
Pennsylvania
$350K +$358K +19,650 New
PVWM
50
Point View Wealth Management
New Jersey
$337K +$5.69K +312 +2%