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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Shufro Rose & Co
New York
$781K +$9.42K +500 +1%
RCM
27
RB Capital Management
Nevada
$707K -$61.4K -3,259 -7%
CP
28
Camelot Portfolios
Ohio
$604K -$275K -14,603 -29%
Invesco
29
Invesco
Georgia
$571K +$198K +10,506 +46%
SXL
30
Summit X LLC
Missouri
$536K -$29.1K -1,543 -5%
Northern Trust
31
Northern Trust
Illinois
$505K -$61.3K -3,253 -10%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$494K -$37.2K -1,977 -6%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$493K +$23.7K +1,259 +5%
PAG
34
Private Advisor Group
New Jersey
$479K -$34.2K -1,813 -6%
GC
35
Guggenheim Capital
Illinois
$474K -$34.1K -1,812 -6%
ASFA
36
All Season Financial Advisors
Colorado
$460K +$24.5K +1,302 +5%
VVP
37
Venture Visionary Partners
Ohio
$453K +$498K +26,408 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$435K
SIC
39
Samalin Investment Counsel
New York
$432K +$160K +8,473 +51%
IAS
40
Insigneo Advisory Services
Florida
$408K
NFG
41
Nations Financial Group
Iowa
$374K -$35.6K -1,889 -8%
LCM
42
Landscape Capital Management
New Jersey
$371K -$307K -16,309 -43%
RRA
43
Round Rock Advisors
Connecticut
$355K
EC
44
Elequin Capital
New York
$352K +$268K +14,229 +227%
AWS
45
Atria Wealth Solutions
New York
$348K +$56.9K +3,021 +17%
SPIA
46
Steward Partners Investment Advisory
New York
$340K -$49.1K -2,608 -12%
MFG
47
Magnus Financial Group
New York
$339K +$509 +27 +0.1%
WE
48
Wealth Effects
Massachusetts
$335K
Truist Financial
49
Truist Financial
North Carolina
$321K -$18K -957 -5%
DLG
50
Daniel L. Goodwin
$300K