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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AHL
51
Abel Hall LLC
Louisiana
$406K +$414K +20,000 New
XT
52
XTX Topco
Cayman Islands
$395K +$403K +19,474 New
IA
53
Intellus Advisors
Florida
$393K +$60.1K +2,905 +18%
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$383K -$8.04K -389 -2%
NFG
55
Nations Financial Group
Iowa
$372K +$13.9K +670 +4%
Creative Planning
56
Creative Planning
Kansas
$360K -$157K -7,600 -30%
IPA
57
Investment Planning Advisors
Georgia
$348K +$2.71K +131 +0.8%
WCM
58
WealthBridge Capital Management
Ohio
$346K +$2.07K +100 +0.6%
Northern Trust
59
Northern Trust
Illinois
$342K +$1.18K +57 +0.3%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$327K +$28.8K +1,395 +9%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$327K +$14.3K +692 +4%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$323K +$20.6K +998 +7%
CWM
63
Cornerstone Wealth Management
Missouri
$322K +$78K +3,770 +31%
WMA
64
West Michigan Advisors
Michigan
$314K +$1.14K +55 +0.4%
ASN
65
Advisory Services Network
Georgia
$312K +$85.2K +4,122 +37%
SOS
66
Silver Oak Securities
Tennessee
$312K +$38.9K +1,880 +14%
HIP
67
HUB Investment Partners
Texas
$284K
SA
68
Sanctuary Advisors
Indiana
$264K -$8.62K -417 -3%
Mariner
69
Mariner
Kansas
$257K +$22.8K +1,102 +10%
LA
70
LexAurum Advisors
Kansas
$249K -$38.5K -1,860 -13%
RCM
71
RB Capital Management
Nevada
$243K -$66K -3,191 -21%
AQR Capital Management
72
AQR Capital Management
Connecticut
$242K
NAS
73
NWF Advisory Services
California
$233K +$238K +11,502 New
WE
74
Wealth Effects
Massachusetts
$229K
OL
75
one8zero8 LLC
North Carolina
$223K