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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WESPAC Advisors
California
$1.56M -$504K -21,974 -26%
CAN
27
Cetera Advisor Networks
California
$1.44M -$24.7K -1,080 -2%
RCA
28
Rowland Carmichael Advisors
Arizona
$1.25M
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.15M +$214K +9,359 +25%
AG
30
Advisor Group
Arizona
$896K +$301K +13,120 +56%
IWM
31
IHT Wealth Management
Illinois
$879K +$128K +5,600 +18%
Northern Trust
32
Northern Trust
Illinois
$760K +$129K +5,648 +22%
SMC
33
Smith, Moore & Co
Missouri
$735K -$22.6K -986 -3%
AF
34
Advisornet Financial
Minnesota
$722K +$26.3K +1,146 +4%
MA
35
Menlo Advisors
California
$690K
GC
36
Guggenheim Capital
Illinois
$681K +$106K +4,644 +20%
TA
37
TFG Advisers
Michigan
$649K -$1.38K -60 -0.2%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$634K +$113K +4,914 +24%
SCM
39
Stellar Capital Management
Arizona
$567K -$22.9K -1,000 -4%
Invesco
40
Invesco
Georgia
$558K -$1.95K -85 -0.4%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$522K -$9.17K -400 -2%
NFG
42
Nations Financial Group
Iowa
$520K
HighTower Advisors
43
HighTower Advisors
Illinois
$517K
Ameriprise
44
Ameriprise
Minnesota
$510K +$14K +613 +3%
TA
45
TCG Advisors
Texas
$436K +$406K +17,700 New
LNC
46
Lincoln National Corp
Pennsylvania
$410K +$382K +16,649 New
PVWM
47
Point View Wealth Management
New Jersey
$383K -$78.3K -3,419 -18%
SB
48
Suntrust Banks
Georgia
$367K +$450K +19,659 New
Creative Planning
49
Creative Planning
Kansas
$314K +$22.5K +984 +8%
WGA
50
Weather Gauge Advisory
Virginia
$300K +$962 +42 +0.3%