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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$191K +$188K +10,011 New
DADC
52
D.A. Davidson & Co
Montana
$190K – – –
MFS
53
MSI Financial Services
Massachusetts
$185K +$30.2K +1,607 +20%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K -$9.41K -500 -5%
US Bancorp
55
US Bancorp
Minnesota
$143K +$71.5K +3,800 +103%
Creative Planning
56
Creative Planning
Kansas
$130K -$4.52K -240 -3%
GWM
57
Geneos Wealth Management
Colorado
$129K -$40K -2,125 -24%
NFG
58
Next Financial Group
Texas
$127K +$40.5K +2,150 +48%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$79K +$45.8K +2,436 +149%
SHJ
60
Sharkey, Howes & Javer
Colorado
$57K – – –
BRC
61
Bell Rock Capital
Delaware
$53K +$51.6K +2,744 New
Citigroup
62
Citigroup
New York
$49K -$736K -39,117 -94%
AWM
63
Avior Wealth Management
Nebraska
$48K +$169 +9 +0.4%
SPIA
64
Steward Partners Investment Advisory
New York
$33K +$32.9K +1,750 New
CFA
65
Carroll Financial Associates
North Carolina
$19K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$19K – – –
JIC
67
Joel Isaacson & Co
New York
$15K – – –
FIB
68
First Interstate Bank
Montana
$10K – – –
PSUF
69
People's United Financial
Connecticut
$8K – – –
SEI Investments
70
SEI Investments
Pennsylvania
$3K – – –
TWA
71
TCI Wealth Advisors
Arizona
$1K – – –
BIG
72
Bellwether Investment Group
Tennessee
$1K +$1.35K +72 New
WEC
73
Winslow Evans & Crocker
Massachusetts
$40 – – –
SWP
74
Stratos Wealth Partners
Ohio
– -$7.92M -392,892 Closed
MCM
75
Moore Capital Management
New York
– -$2.12M -105,300 Closed