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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
$431K
ASN
52
Advisory Services Network
Georgia
$408K +$21.1K +987 +6%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$378K -$11.2K -526 -3%
BFG
54
Berger Financial Group
Minnesota
$356K +$333K +15,611 New
HighTower Advisors
55
HighTower Advisors
Illinois
$353K +$86.1K +4,035 +35%
SWP
56
Stratos Wealth Partners
Ohio
$351K -$10.2K -480 -3%
PFS
57
Prospera Financial Services
Texas
$323K +$231K +10,825 +325%
OA
58
Oxbow Advisors
Texas
$321K
PVWM
59
Point View Wealth Management
New Jersey
$313K -$11.4K -534 -4%
CAL
60
Capital Advisors Ltd
Ohio
$312K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$297K
DC
62
Davenport & Co
Virginia
$243K +$5.57K +261 +3%
Stifel Financial
63
Stifel Financial
Missouri
$225K -$32.7K -1,531 -13%
SPIA
64
Steward Partners Investment Advisory
New York
$221K -$10.8K -504 -5%
SWM
65
SeaCrest Wealth Management
New York
$218K +$204K +9,563 New
OMC
66
Old Mission Capital
Illinois
$212K +$198K +9,300 New
DADC
67
D.A. Davidson & Co
Montana
$211K +$197K +9,225 New
Creative Planning
68
Creative Planning
Kansas
$201K +$188K +8,826 New
GLLW
69
Graves Light Lenhart Wealth
Virginia
$183K +$171K +8,000 New
APA
70
American Portfolios Advisors
New York
$166K
CL
71
COWA LLC
Oklahoma
$139K +$130K +6,100 New
JP Morgan Chase
72
JP Morgan Chase
New York
$137K +$128K +6,000 New
AWM
73
Avior Wealth Management
Nebraska
$119K +$1.73K +81 +2%
ICM
74
Islay Capital Management
Texas
$100K +$213 +10 +0.2%
IAIM
75
International Assets Investment Management
Florida
$78K +$73.3K +3,436 New