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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$991K +$175K +7,721 +19%
Invesco
27
Invesco
Georgia
$979K -$283K -12,497 -21%
SRC
28
Shufro Rose & Co
New York
$928K +$45.3K +2,000 +5%
AAM
29
Advisors Asset Management
Colorado
$913K -$2.7K -119 -0.3%
SIC
30
Samalin Investment Counsel
New York
$843K +$39.9K +1,760 +5%
OC
31
Oarsman Capital
Wisconsin
$836K -$22.7K -1,000 -2%
VVP
32
Venture Visionary Partners
Ohio
$834K +$211K +9,332 +31%
EAM
33
Everstar Asset Management
North Carolina
$791K -$9.06K -400 -1%
PAG
34
Private Advisor Group
New Jersey
$791K +$23.9K +1,055 +3%
P
35
&Partners
Tennessee
$655K +$463K +20,456 +189%
SPIA
36
Steward Partners Investment Advisory
New York
$624K +$198K +8,733 +41%
IPA
37
Investment Planning Advisors
Georgia
$529K -$459K -20,239 -44%
WAM
38
Wolverine Asset Management
Illinois
$524K +$568K +25,051 New
RCM
39
RB Capital Management
Nevada
$517K -$23K -1,017 -4%
XF
40
XML Financial
Maryland
$508K +$75.8K +3,347 +16%
IAS
41
Insigneo Advisory Services
Florida
$497K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$456K
Focus Partners Wealth
43
Focus Partners Wealth
Massachusetts
$431K +$91.1K +4,023 +24%
WCM
44
WealthBridge Capital Management
Ohio
$431K +$21.5K +950 +5%
SAM
45
Smith Asset Management
Florida
$418K +$453K +19,978 New
MFG
46
Magnus Financial Group
New York
$416K -$28.9K -1,276 -6%
NFG
47
Nations Financial Group
Iowa
$415K
HighTower Advisors
48
HighTower Advisors
Illinois
$401K -$50.5K -2,229 -10%
Northern Trust
49
Northern Trust
Illinois
$384K -$171K -7,564 -29%
CP
50
Camelot Portfolios
Ohio
$375K -$18K -794 -4%