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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$123K
Citigroup
52
Citigroup
New York
$88K +$13.3K +635 +18%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$69K +$67.6K +3,232 New
SHJ
54
Sharkey, Howes & Javer
Colorado
$65K
BRC
55
Bell Rock Capital
Delaware
$59K +$63 +3 +0.1%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$55K +$10.5K +502 +24%
AWM
57
Avior Wealth Management
Nebraska
$54K +$105 +5 +0.2%
GWM
58
Geneos Wealth Management
Colorado
$51K +$2.26K +108 +5%
SPIA
59
Steward Partners Investment Advisory
New York
$47K +$9.16K +438 +24%
ASN
60
Advisory Services Network
Georgia
$42K
NFG
61
Next Financial Group
Texas
$35K
CFA
62
Carroll Financial Associates
North Carolina
$21K
Deutsche Bank
63
Deutsche Bank
Germany
$21K
IWM
64
IHT Wealth Management
Illinois
$13K
FIB
65
First Interstate Bank
Montana
$11K
GRP
66
Global Retirement Partners
California
$7K
SFSIG
67
San Francisco Sentry Investment Group
California
$2K
BFEC
68
Benjamin F. Edwards & Company
Missouri
$2K +$1.78K +85 New
HS
69
Horan Securities
United States
$1K
WEC
70
Winslow Evans & Crocker
Massachusetts
$44
CA
71
Cornerstone Advisors
North Carolina
-$4.45M -213,905 Closed
DIA
72
Dana Investment Advisors
Wisconsin
-$266K -12,815 Closed
BOS
73
Bank of Stockton
California
-$205K -9,900 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
-$120K -5,748 Closed
PSUF
75
People's United Financial
Connecticut
-$9K -425 Closed