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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$200K +$50.5K +2,425 +32%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K
GWM
53
Geneos Wealth Management
Colorado
$179K +$3.65K +175 +2%
MFS
54
MSI Financial Services
Massachusetts
$163K +$5.88K +282 +4%
Creative Planning
55
Creative Planning
Kansas
$141K -$12.5K -600 -8%
NFG
56
Next Financial Group
Texas
$90K +$77.7K +3,730 +497%
US Bancorp
57
US Bancorp
Minnesota
$74K
SHJ
58
Sharkey, Howes & Javer
Colorado
$60K
AWM
59
Avior Wealth Management
Nebraska
$51K +$83 +4 +0.2%
GAM
60
Gemmer Asset Management
California
$41K +$19.8K +950 +86%
ASN
61
Advisory Services Network
Georgia
$40K
SWA
62
Sutton Wealth Advisors
Florida
$36.5K +$10.2K +491 +37%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$33K +$34.1K +1,638 New
KA
64
Klingman & Associates
New York
$30K
Deutsche Bank
65
Deutsche Bank
Germany
$20K -$340K -16,325 -94%
CFA
66
Carroll Financial Associates
North Carolina
$20K
JIC
67
Joel Isaacson & Co
New York
$16K
FIB
68
First Interstate Bank
Montana
$11K
PSUF
69
People's United Financial
Connecticut
$9K +$8.86K +425 New
HDIM
70
Hanson & Doremus Investment Management
Vermont
$5K
WA
71
WFG Advisors
Texas
$5K +$83 +4 +2%
SEI Investments
72
SEI Investments
Pennsylvania
$3K +$3.31K +159 New
CHP
73
Cable Hill Partners
Oregon
$2K +$2.56K +123 New
HS
74
Horan Securities
United States
$1K +$688 +33 New
TWA
75
TCI Wealth Advisors
Arizona
$1K +$1.25K +60 New