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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Private Trust Company
Ohio
$87K -$7.93K -500 -8%
Ameriprise
52
Ameriprise
Minnesota
$77K +$16.2K +1,021 +26%
Deutsche Bank
53
Deutsche Bank
Germany
$75K +$13.1K +825 +21%
Creative Planning
54
Creative Planning
Kansas
$62K -$10.1K -640 -14%
NES
55
New England Securities
New York
$48K
Citigroup
56
Citigroup
New York
$42K -$238K -15,027 -85%
PSI
57
Pinnacle Summer Investments
Virginia
$35K
JIR
58
James Investment Research
Ohio
$31K
ASN
59
Advisory Services Network
Georgia
$31K +$31.7K +2,000 New
GFM
60
Gramercy Funds Management
Connecticut
$31K +$31.7K +2,000 New
MFS
61
MSI Financial Services
Massachusetts
$29K -$27.1K -1,709 -48%
AIG
62
American International Group
New York
$28.9K +$6.34K +400 +28%
M&T Bank
63
M&T Bank
New York
$25K
WA
64
WFG Advisors
Texas
$25K
CHC
65
City Holding Co
West Virginia
$22K +$22.2K +1,400 New
AA
66
AlphaMark Advisors
Kentucky
$18K
CFA
67
Carroll Financial Associates
North Carolina
$15K
JIC
68
Joel Isaacson & Co
New York
$13K +$12.7K +800 New
DADC
69
D.A. Davidson & Co
Montana
$12K
MA
70
MUFG Americas
New York
$11K +$10.9K +687 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$8K
Barclays
72
Barclays
United Kingdom
$8K +$7.93K +500 New
TRCT
73
Tower Research Capital (TRC)
New York
$5K +$4.26K +269 +690%
HDIM
74
Hanson & Doremus Investment Management
Vermont
$4K
CFS
75
Community Financial System
New York
$3K