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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
51
Capital Advisors Ltd
Ohio
$232K +$107K +5,563 +97%
MA
52
Menlo Advisors
California
$211K +$198K +10,278 New
ICAS
53
Investors Capital Advisory Services
Massachusetts
$207K -$6.63K -345 -3%
TAM
54
Tocqueville Asset Management
New York
$205K
BOS
55
Bank of Stockton
California
$203K +$190K +9,900 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$179K +9,335 New
GWM
57
Geneos Wealth Management
Colorado
$180K -$24K -1,250 -13%
MFS
58
MSI Financial Services
Massachusetts
$160K -$486K -25,311 -76%
Creative Planning
59
Creative Planning
Kansas
$156K +$111K +5,801 +319%
DADC
60
D.A. Davidson & Co
Montana
$155K
HCM
61
Highlander Capital Management
New Jersey
$119K -$1.92K -100 -2%
VHAM
62
Van Hulzen Asset Management
California
$103K +$96.1K +5,000 New
US Bancorp
63
US Bancorp
Minnesota
$75K +$25.5K +1,325 +56%
SHJ
64
Sharkey, Howes & Javer
Colorado
$62K
AWM
65
Avior Wealth Management
Nebraska
$51K +$96 +5 +0.2%
Citigroup
66
Citigroup
New York
$43K -$15.5K -808 -28%
ASN
67
Advisory Services Network
Georgia
$41K
KA
68
Klingman & Associates
New York
$31K
SWA
69
Sutton Wealth Advisors
Florida
$27.1K +$25.3K +1,318 New
GAM
70
Gemmer Asset Management
California
$23K +$7.69K +400 +57%
CFA
71
Carroll Financial Associates
North Carolina
$20K
JIC
72
Joel Isaacson & Co
New York
$16K
NFG
73
Next Financial Group
Texas
$15K +$14.4K +750 New
FIB
74
First Interstate Bank
Montana
$11K
HDIM
75
Hanson & Doremus Investment Management
Vermont
$5K