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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$236K +$29.3K +1,506 +14%
CA
52
Cetera Advisors
Colorado
$216K -$15.5K -800 -7%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$201K +$200K +10,310 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$198K -$687K -35,346 -78%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$196K – – –
TAM
56
Tocqueville Asset Management
New York
$195K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$182K +$69.1K +3,554 +61%
AIG
58
American International Group
New York
$168K +$51K +2,622 +43%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$166K +$132K +6,780 +397%
HCM
60
Highlander Capital Management
New Jersey
$124K – – –
FAM
61
Formidable Asset Management
Ohio
$93K +$97.2K +5,000 New
BWA
62
Burt Wealth Advisors
Maryland
$59K – – –
SHJ
63
Sharkey, Howes & Javer
Colorado
$58K +$58.3K +3,000 New
Citigroup
64
Citigroup
New York
$56K +$27K +1,388 +92%
AWM
65
Avior Wealth Management
Nebraska
$49K – – –
PSI
66
Pinnacle Summer Investments
Virginia
$43K – – –
Creative Planning
67
Creative Planning
Kansas
$41K – – –
ASN
68
Advisory Services Network
Georgia
$39K – – –
GAM
69
Gemmer Asset Management
California
$32K – – –
KA
70
Klingman & Associates
New York
$29K – – –
CHC
71
City Holding Co
West Virginia
$27K – – –
SIA
72
Stancorp Investment Advisers
Oregon
$23K – – –
PAM
73
Panagora Asset Management
Massachusetts
$23K +$23.3K +1,200 New
CFA
74
Carroll Financial Associates
North Carolina
$19K – – –
JIC
75
Joel Isaacson & Co
New York
$16K – – –