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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$934K +$270K +13,234 +42%
SRC
27
Shufro Rose & Co
New York
$896K -$59.2K -2,900 -6%
PAG
28
Private Advisor Group
New Jersey
$873K +$309K +15,162 +58%
Invesco
29
Invesco
Georgia
$791K +$10.7K +523 +1%
SIC
30
Samalin Investment Counsel
New York
$768K +$6.1K +299 +0.8%
CP
31
Camelot Portfolios
Ohio
$656K -$414K -20,311 -39%
RCM
32
RB Capital Management
Nevada
$589K -$151K -7,402 -21%
ASFA
33
All Season Financial Advisors
Colorado
$587K +$36.4K +1,782 +7%
MFG
34
Magnus Financial Group
New York
$525K +$23.8K +1,165 +5%
VVP
35
Venture Visionary Partners
Ohio
$513K +$149K +7,289 +43%
PI
36
PFG Investments
New York
$510K +$494K +24,233 New
OC
37
Oarsman Capital
Wisconsin
$502K -$3.1K -152 -0.6%
IAS
38
Insigneo Advisory Services
Florida
$501K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$487K -$40.8K -2,000 -8%
Northern Trust
40
Northern Trust
Illinois
$486K +$24.4K +1,196 +5%
NFG
41
Nations Financial Group
Iowa
$423K -$4.92K -241 -1%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$422K +$409K +20,056 New
AWS
43
Atria Wealth Solutions
New York
$411K +$24.6K +1,205 +7%
MOS
44
MGO One Seven
Ohio
$391K -$335K -16,413 -47%
SPIA
45
Steward Partners Investment Advisory
New York
$388K +$25K +1,224 +7%
RA
46
RFG Advisory
Alabama
$363K
CPRC
47
Consolidated Portfolio Review Corp
New York
$360K +$349K +17,130 New
H
48
HoyleCohen
California
$355K
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$352K -$133K -6,495 -28%
WE
50
Wealth Effects
Massachusetts
$347K -$51K -2,500 -13%