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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oarsman Capital
Wisconsin
$970K +$413K +18,500 +82%
KAS
27
Kestra Advisory Services
Texas
$940K -$137K -6,144 -13%
IPA
28
Investment Planning Advisors
Georgia
$928K
SIC
29
Samalin Investment Counsel
New York
$913K +$15.4K +687 +2%
EAM
30
Everstar Asset Management
North Carolina
$906K +$855K +38,260 New
PAG
31
Private Advisor Group
New Jersey
$871K -$70.4K -3,151 -8%
SRC
32
Shufro Rose & Co
New York
$864K
VVP
33
Venture Visionary Partners
Ohio
$723K +$28.6K +1,281 +4%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$691K +$652K +29,182 New
ASFA
35
All Season Financial Advisors
Colorado
$634K +$1.32K +59 +0.2%
Northern Trust
36
Northern Trust
Illinois
$614K -$48.5K -2,170 -8%
RCM
37
RB Capital Management
Nevada
$610K -$13.4K -599 -2%
IAS
38
Insigneo Advisory Services
Florida
$563K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$516K -$7.26K -325 -1%
HighTower Advisors
40
HighTower Advisors
Illinois
$507K +$131K +5,883 +38%
MFG
41
Magnus Financial Group
New York
$501K +$514 +23 +0.1%
SPIA
42
Steward Partners Investment Advisory
New York
$500K +$53.7K +2,402 +13%
XF
43
XML Financial
Maryland
$497K +$216K +9,672 +86%
NFG
44
Nations Financial Group
Iowa
$469K
WCM
45
WealthBridge Capital Management
Ohio
$465K +$33.5K +1,500 +8%
CP
46
Camelot Portfolios
Ohio
$444K -$524K -23,444 -56%
AWS
47
Atria Wealth Solutions
New York
$420K -$15.6K -696 -4%
DC
48
Davenport & Co
Virginia
$398K
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$393K +$371K +16,617 New
WE
50
Wealth Effects
Massachusetts
$386K -$4.47K -200 -1%