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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
$1.1M +$116K +5,400 +12%
BCWM
27
Bartlett & Co Wealth Management
Ohio
$1.06M -$208K -9,640 -17%
KAS
28
Kestra Advisory Services
Texas
$1.05M +$6.1K +283 +0.6%
SIS
29
Sound Income Strategies
Florida
$989K +$967K +44,826 New
OC
30
Oarsman Capital
Wisconsin
$971K +$86.3K +4,000 +10%
AAM
31
Advisors Asset Management
Colorado
$964K -$733 -34 -0.1%
SIC
32
Samalin Investment Counsel
New York
$958K +$65.6K +3,043 +8%
PAG
33
Private Advisor Group
New Jersey
$799K -$35.7K -1,656 -4%
P
34
&Partners
Tennessee
$728K +$40.6K +1,882 +6%
EAM
35
Everstar Asset Management
North Carolina
$716K -$116K -5,400 -14%
AC
36
AlphaCore Capital
California
$682K +$666K +30,889 New
SPIA
37
Steward Partners Investment Advisory
New York
$637K -$22K -1,020 -3%
Invesco
38
Invesco
Georgia
$620K -$404K -18,749 -40%
SAM
39
Secure Asset Management
Michigan
$554K +$217K +10,059 +67%
SAM
40
Smith Asset Management
Florida
$545K +$101K +4,705 +24%
CP
41
Camelot Portfolios
Ohio
$535K +$136K +6,299 +35%
IAS
42
Insigneo Advisory Services
Florida
$525K
RCM
43
RB Capital Management
Nevada
$525K -$21.3K -986 -4%
IPA
44
Investment Planning Advisors
Georgia
$518K -$39.3K -1,821 -7%
WCM
45
WealthBridge Capital Management
Ohio
$468K +$12.9K +600 +3%
Focus Partners Wealth
46
Focus Partners Wealth
Massachusetts
$445K -$9.88K -458 -2%
MFG
47
Magnus Financial Group
New York
$440K +$539 +25 +0.1%
NFG
48
Nations Financial Group
Iowa
$438K
HighTower Advisors
49
HighTower Advisors
Illinois
$406K -$17.3K -800 -4%
MSAM
50
Moloney Securities Asset Management
Missouri
$405K +$40.4K +1,874 +11%