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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NES
51
New England Securities
New York
$47K
FNFDCM
52
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$40K +$41.4K +2,550 New
PSI
53
Pinnacle Summer Investments
Virginia
$34K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$31K
JIR
55
James Investment Research
Ohio
$31K +$32.5K +2,000 New
WA
56
WFG Advisors
Texas
$25K -$16.7K -1,029 -39%
M&T Bank
57
M&T Bank
New York
$25K
AIG
58
American International Group
New York
$22.3K +$1.43K +88 +7%
AA
59
AlphaMark Advisors
Kentucky
$18K
CFA
60
Carroll Financial Associates
North Carolina
$15K
DADC
61
D.A. Davidson & Co
Montana
$12K -$7.2K -443 -36%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$8K
HDIM
63
Hanson & Doremus Investment Management
Vermont
$4K
CFS
64
Community Financial System
New York
$3K
TRCT
65
Tower Research Capital (TRC)
New York
$1K -$15.6K -961 -96%
SFSIG
66
San Francisco Sentry Investment Group
California
$1K
CWM
67
Cabot Wealth Management
Massachusetts
-$1.39M -80,504 Closed
RJFSA
68
Raymond James Financial Services Advisors
Florida
-$1.05M -60,681 Closed
PWPCM
69
Perella Weinberg Partners Capital Management
New York
-$176K -10,171 Closed
CPA
70
Cowen Prime Advisors
New York
-$174K -10,000 Closed
FNBT
71
FineMark National Bank & Trust
Florida
-$17K -980 Closed
PP
72
Palladium Partners
Virginia
-$9K -540 Closed
WC
73
Whitnell & Co
Illinois
-$7K -403 Closed
OFS
74
Orrstown Financial Services
Pennsylvania
-$2K -120 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$1K -45 Closed