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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$290K +$15.9K +693 +6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$286K +$266K +11,611 New
PAG
53
Private Advisor Group
New Jersey
$284K +$36.8K +1,604 +16%
DADC
54
D.A. Davidson & Co
Montana
$276K
Lido Advisors
55
Lido Advisors
California
$242K +$226K +9,852 New
AAS
56
Avantax Advisory Services
Texas
$235K +$220K +9,583 New
PTC
57
Private Trust Company
Ohio
$233K
AIC
58
Ameritas Investment Company
Nebraska
$230K +$215K +9,361 New
AWM
59
AE Wealth Management
Kansas
$226K +$210K +9,178 New
SWP
60
Stratos Wealth Partners
Ohio
$224K +$209K +9,100 New
FFA
61
First Foundation Advisors
California
$214K -$468K -20,412 -70%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$206K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$184K -$23.6K -1,028 -12%
ASN
64
Advisory Services Network
Georgia
$149K
APA
65
American Portfolios Advisors
New York
$148K -$4.01K -175 -3%
SPIA
66
Steward Partners Investment Advisory
New York
$136K +$779 +34 +0.6%
CAL
67
Capital Advisors Ltd
Ohio
$99K +$90.3K +3,940 +569%
WEC
68
Winslow Evans & Crocker
Massachusetts
$94K +$87.1K +3,800 New
NFG
69
Next Financial Group
Texas
$89K -$2.98K -130 -3%
BRC
70
Bell Rock Capital
Delaware
$71K +$435 +19 +0.7%
Citigroup
71
Citigroup
New York
$54K -$11.6K -506 -19%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$44K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$44K
GRP
74
Global Retirement Partners
California
$41K +$390 +17 +1%
QCIG
75
Quad-Cities Investment Group
Iowa
$37K +$367 +16 +1%