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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
H
51
HoyleCohen
California
$545K -$34.9K -1,520 -6%
LFF
52
Level Four Financial
Texas
$513K -$4.59K -200 -0.9%
ASN
53
Advisory Services Network
Georgia
$504K +$64.1K +2,791 +16%
NFG
54
Nations Financial Group
Iowa
$461K
SXL
55
Summit X LLC
Missouri
$447K -$19.8K -863 -5%
MFG
56
Magnus Financial Group
New York
$434K -$215K -9,371 -34%
HighTower Advisors
57
HighTower Advisors
Illinois
$412K +$32.3K +1,404 +9%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$404K +$345 +15 +0.1%
SWP
59
Stratos Wealth Partners
Ohio
$375K
OA
60
Oxbow Advisors
Texas
$343K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$323K +$5.49K +239 +2%
BFG
62
Berger Financial Group
Minnesota
$317K -$60.3K -2,623 -17%
CAL
63
Capital Advisors Ltd
Ohio
$309K -$23.2K -1,009 -7%
PGFC
64
Peapack-Gladstone Financial Corp
New Jersey
$273K +$258K +11,209 New
DC
65
Davenport & Co
Virginia
$259K
DADC
66
D.A. Davidson & Co
Montana
$248K +$21.8K +950 +10%
VVP
67
Venture Visionary Partners
Ohio
$241K +$227K +9,899 New
Stifel Financial
68
Stifel Financial
Missouri
$233K -$5.91K -257 -3%
SWM
69
SeaCrest Wealth Management
New York
$232K -$1.47K -64 -0.7%
Creative Planning
70
Creative Planning
Kansas
$221K +$5.17K +225 +3%
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$220K +$207K +9,005 New
EAM
72
Evanson Asset Management
California
$201K +$190K +8,250 New
GLLW
73
Graves Light Lenhart Wealth
Virginia
$195K
JP Morgan Chase
74
JP Morgan Chase
New York
$146K
APA
75
American Portfolios Advisors
New York
$142K -$33.2K -1,445 -20%