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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
$1.62M +$113K +4,683 +7%
MGWM
27
Marks Group Wealth Management
Minnesota
$1.45M +$1.46M +60,751 New
CAN
28
Cetera Advisor Networks
California
$1.37M -$15.4K -642 -1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.08M -$38.2K -1,587 -3%
RCA
30
Rowland Carmichael Advisors
Arizona
$1.07M -$140K -5,816 -11%
GC
31
Guggenheim Capital
Illinois
$955K +$301K +12,492 +45%
IWM
32
IHT Wealth Management
Illinois
$881K +$14.4K +600 +2%
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$777K +$793K +32,942 New
MML Investors Services
34
MML Investors Services
Massachusetts
$756K +$765K +31,790 New
Northern Trust
35
Northern Trust
Illinois
$735K
LNC
36
Lincoln National Corp
Pennsylvania
$708K +$315K +13,083 +79%
XF
37
XML Financial
Maryland
$708K +$716K +29,746 New
AG
38
Advisor Group
Arizona
$704K -$164K -6,813 -19%
SMC
39
Smith, Moore & Co
Missouri
$703K -$7.72K -321 -1%
AF
40
Advisornet Financial
Minnesota
$698K
MA
41
Menlo Advisors
California
$672K +$4.81K +200 +0.7%
TA
42
TFG Advisers
Michigan
$620K -$6.57K -273 -1%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$613K -$529 -22 -0.1%
SCM
44
Stellar Capital Management
Arizona
$548K
Invesco
45
Invesco
Georgia
$513K -$26.5K -1,103 -5%
NFG
46
Nations Financial Group
Iowa
$497K
HighTower Advisors
47
HighTower Advisors
Illinois
$479K -$22.9K -950 -5%
Ameriprise
48
Ameriprise
Minnesota
$411K -$82.3K -3,422 -17%
IAA
49
Independent Advisor Alliance
North Carolina
$384K +$388K +16,122 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$365K +$167K +6,945 +83%