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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Empirical Wealth Management
Washington
$239K
Stifel Financial
52
Stifel Financial
Missouri
$238K +$137 +7 +0.1%
DADC
53
D.A. Davidson & Co
Montana
$226K +$1.17K +60 +0.5%
IWM
54
IHT Wealth Management
Illinois
$208K +$197K +10,081 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$175K +$166K +8,500 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$174K -$25.2K -1,290 -13%
APA
57
American Portfolios Advisors
New York
$127K -$976 -50 -0.8%
IA
58
IFP Advisors
Florida
$119K -$59.9K -3,067 -34%
GT
59
Glenmede Trust
Pennsylvania
$116K +$110K +5,637 New
BAM
60
Belpointe Asset Management
Nevada
$114K +$108K +5,520 New
ASN
61
Advisory Services Network
Georgia
$101K +$31.3K +1,603 +48%
CFGS
62
Concourse Financial Group Securities
Alabama
$72K +$4.51K +231 +7%
SHJ
63
Sharkey, Howes & Javer
Colorado
$62K
WCM
64
WealthBridge Capital Management
Ohio
$62K
SWM
65
SeaCrest Wealth Management
New York
$59K
BRC
66
Bell Rock Capital
Delaware
$58K +$410 +21 +0.7%
Citigroup
67
Citigroup
New York
$58K +$5.17K +265 +10%
EI
68
Ellevest Inc
New York
$45K
HNB
69
Huntington National Bank
Ohio
$45K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$44K +$20.5K +1,048 +185%
Bessemer Group
71
Bessemer Group
New Jersey
$41K -$27.3K -1,400 -41%
QCIG
72
Quad-Cities Investment Group
Iowa
$30K +$351 +18 +1%
US Bancorp
73
US Bancorp
Minnesota
$23K -$78.1K -4,000 -78%
Deutsche Bank
74
Deutsche Bank
Germany
$20K
NFG
75
Next Financial Group
Texas
$19K -$23K -1,178 -56%