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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
51
Investors Capital Advisory Services
Massachusetts
$176K – – –
HCM
52
Highlander Capital Management
New Jersey
$112K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$101K – – –
PTC
54
Private Trust Company
Ohio
$97K – – –
AIG
55
American International Group
New York
$96.8K +$10.9K +600 +12%
FAM
56
Formidable Asset Management
Ohio
$95K – – –
Ameriprise
57
Ameriprise
Minnesota
$79K -$18K -991 -18%
NFG
58
Next Financial Group
Texas
$48K -$9.07K -500 -15%
Creative Planning
59
Creative Planning
Kansas
$48K -$7.26K -400 -13%
AWM
60
Avior Wealth Management
Nebraska
$44K – – –
Citigroup
61
Citigroup
New York
$42K -$12K -660 -22%
PSI
62
Pinnacle Summer Investments
Virginia
$38K -$272 -15 -0.7%
CHC
63
City Holding Co
West Virginia
$24K – – –
JIR
64
James Investment Research
Ohio
$23K – – –
GAM
65
Gemmer Asset Management
California
$22K – – –
CFA
66
Carroll Financial Associates
North Carolina
$18K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$17K +$18.1K +1,000 New
JIC
68
Joel Isaacson & Co
New York
$14K – – –
MA
69
MUFG Americas
New York
$13K +$218 +12 +2%
WA
70
WFG Advisors
Texas
$7K – – –
HDIM
71
Hanson & Doremus Investment Management
Vermont
$5K – – –
SFSIG
72
San Francisco Sentry Investment Group
California
$1K – – –
WEC
73
Winslow Evans & Crocker
Massachusetts
$36 – – –
RCM
74
Robinson Capital Management
Michigan
– -$467K -25,854 Closed
TAM
75
Tocqueville Asset Management
New York
– -$451K -25,000 Closed