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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
$578K
XF
52
XML Financial
Maryland
$536K +$42K +1,557 +8%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$534K -$193K -7,144 -26%
LFF
54
Level Four Financial
Texas
$531K
ASN
55
Advisory Services Network
Georgia
$498K +$4.01K +149 +0.8%
NFG
56
Nations Financial Group
Iowa
$485K
HighTower Advisors
57
HighTower Advisors
Illinois
$484K +$189 +7 +0%
SXL
58
Summit X LLC
Missouri
$471K -$1.75K -65 -0.4%
MFG
59
Magnus Financial Group
New York
$457K +$377 +14 +0.1%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$426K +$162 +6 +0%
CRWM
61
Castle Rock Wealth Management
California
$400K -$141K -5,235 -27%
ASFA
62
All Season Financial Advisors
Colorado
$397K +$51.3K +1,902 +14%
SWP
63
Stratos Wealth Partners
Ohio
$369K
Invesco
64
Invesco
Georgia
$353K -$67.7K -2,512 -15%
BFG
65
Berger Financial Group
Minnesota
$342K +$701 +26 +0.2%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$333K
CAL
67
Capital Advisors Ltd
Ohio
$320K -$4.96K -184 -1%
DADC
68
D.A. Davidson & Co
Montana
$313K +$54.8K +2,034 +20%
SRC
69
Shufro Rose & Co
New York
$282K +$296K +11,000 New
DC
70
Davenport & Co
Virginia
$272K
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$270K +$284K +10,534 New
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
$256K -$5.82K -216 -2%
DA
73
Doliver Advisors
Texas
$248K +$260K +9,654 New
Stifel Financial
74
Stifel Financial
Missouri
$244K -$8.19K -304 -3%
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$232K +$404 +15 +0.2%