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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Nations Financial Group
Iowa
$377K -$21.6K -1,200 -6%
HighTower Advisors
52
HighTower Advisors
Illinois
$323K -$4.33K -240 -1%
SWP
53
Stratos Wealth Partners
Ohio
$303K -$4.33K -240 -1%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$298K -$189K -10,486 -40%
CAL
55
Capital Advisors Ltd
Ohio
$289K -$65.9K -3,655 -19%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$288K +$1.95K +108 +0.7%
ASN
57
Advisory Services Network
Georgia
$281K +$103K +5,693 +63%
PVWM
58
Point View Wealth Management
New Jersey
$277K -$4.33K -240 -2%
OA
59
Oxbow Advisors
Texas
$269K -$1.36M -75,530 -84%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$249K
CRC
61
Curi RMB Capital
Illinois
$237K +$223K +12,378 New
DC
62
Davenport & Co
Virginia
$210K
SPIA
63
Steward Partners Investment Advisory
New York
$195K +$35.5K +1,968 +24%
APA
64
American Portfolios Advisors
New York
$185K +$54.1K +2,999 +45%
ICM
65
Islay Capital Management
Texas
$83K -$69.9K -3,877 -47%
AWM
66
Avior Wealth Management
Nebraska
$58K +$7.45K +413 +16%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$44K
CCA
68
Column Capital Advisors
Indiana
$43K +$41.5K +2,300 New
IRC
69
Investors Research Corp
Georgia
$42K
Citigroup
70
Citigroup
New York
$41K -$992 -55 -3%
KPW
71
Kore Private Wealth
New York
$38K +$18K +1,000 +100%
GRP
72
Global Retirement Partners
California
$33K +$415 +23 +1%
US Bancorp
73
US Bancorp
Minnesota
$22K
THWM
74
Taylor Hoffman Wealth Management
Virginia
$22K +$21K +1,166 New
Deutsche Bank
75
Deutsche Bank
Germany
$19K