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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$222K +$3.32K +178 +1%
DIA
52
Dana Investment Advisors
Wisconsin
$201K -$35.4K -1,900 -14%
CA
53
Cetera Advisors
Colorado
$195K
WS
54
Wedbush Securities
California
$193K -$105K -5,624 -34%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$184K +$37.8K +2,031 +24%
ICAS
56
Investors Capital Advisory Services
Massachusetts
$182K +$6.43K +345 +3%
TAM
57
Tocqueville Asset Management
New York
$175K
Deutsche Bank
58
Deutsche Bank
Germany
$136K -$29K -1,554 -17%
AIG
59
American International Group
New York
$114K -$39.6K -2,125 -25%
HCM
60
Highlander Capital Management
New Jersey
$112K
FAM
61
Formidable Asset Management
Ohio
$87K
Citigroup
62
Citigroup
New York
$51K +$149 +8 +0.3%
AWM
63
Avior Wealth Management
Nebraska
$44K
ASN
64
Advisory Services Network
Georgia
$35K
TRCT
65
Tower Research Capital (TRC)
New York
$33K +$35.5K +1,904 New
KA
66
Klingman & Associates
New York
$26K
FA
67
FMA Advisory
Pennsylvania
$26K +$27.9K +1,500 New
CHC
68
City Holding Co
West Virginia
$24K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$19K +$20.5K +1,100 New
CFA
70
Carroll Financial Associates
North Carolina
$17K
JIC
71
Joel Isaacson & Co
New York
$14K
CTB
72
Country Trust Bank
Illinois
$14K +$14.9K +800 New
HDIM
73
Hanson & Doremus Investment Management
Vermont
$5K
US Bancorp
74
US Bancorp
Minnesota
$3K +$3.73K +200 New
WEC
75
Winslow Evans & Crocker
Massachusetts
$36