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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$173K
Deutsche Bank
52
Deutsche Bank
Germany
$117K -$17.6K -1,000 -13%
AIG
53
American International Group
New York
$116K +$2.25K +128 +2%
DADC
54
D.A. Davidson & Co
Montana
$113K +$115K +6,550 New
HCM
55
Highlander Capital Management
New Jersey
$110K
CAL
56
Capital Advisors Ltd
Ohio
$99K +$101K +5,740 New
FAM
57
Formidable Asset Management
Ohio
$86K
BA
58
BlackRock Advisors
Delaware
$81K +$82K +4,657 New
US Bancorp
59
US Bancorp
Minnesota
$68K +$66K +3,750 +1,875%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$60K -$2.21M -125,782 -97%
Citigroup
61
Citigroup
New York
$58K +$8.71K +495 +17%
AWM
62
Avior Wealth Management
Nebraska
$43K
PSI
63
Pinnacle Summer Investments
Virginia
$38K +$38.7K +2,200 New
ASN
64
Advisory Services Network
Georgia
$35K
KA
65
Klingman & Associates
New York
$25K -$26.4K -1,500 Closed
CHC
66
City Holding Co
West Virginia
$24K
CFA
67
Carroll Financial Associates
North Carolina
$18K
JIC
68
Joel Isaacson & Co
New York
$14K
SIM
69
Sonora Investment Management
Arizona
$10K +$10.1K +575 New
Creative Planning
70
Creative Planning
Kansas
$10K +$10.6K +600 New
FIB
71
First Interstate Bank
Montana
$9K +$9.31K +529 New
HDIM
72
Hanson & Doremus Investment Management
Vermont
$5K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.34K +133 New
WEC
74
Winslow Evans & Crocker
Massachusetts
$36
UCFA
75
United Capital Financial Advisors
Texas
-$2.29M -130,637 Closed