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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$517K -$359K -13,886 -42%
APA
52
American Portfolios Advisors
New York
$516K
AIP
53
Ahrens Investment Partners
Louisiana
$508K -$111K -4,300 -19%
SWM
54
Spire Wealth Management
Virginia
$490K +$30.7K +1,188 +7%
MFG
55
Magnus Financial Group
New York
$486K +$5.58K +216 +1%
NFG
56
Nations Financial Group
Iowa
$481K -$25.9K -1,000 -5%
ASN
57
Advisory Services Network
Georgia
$475K +$20K +775 +5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$468K
H
59
HoyleCohen
California
$465K
SXL
60
Summit X LLC
Missouri
$435K -$46.5K -1,797 -10%
ASFA
61
All Season Financial Advisors
Colorado
$424K +$60.5K +2,339 +17%
SWP
62
Stratos Wealth Partners
Ohio
$395K +$7.76K +300 +2%
WMA
63
West Michigan Advisors
Michigan
$394K +$750 +29 +0.2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$382K -$626K -24,230 -63%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$378K +$27.1K +1,047 +8%
DADC
66
D.A. Davidson & Co
Montana
$376K +$26.4K +1,020 +8%
CAL
67
Capital Advisors Ltd
Ohio
$368K +$31.3K +1,209 +10%
BFG
68
Berger Financial Group
Minnesota
$360K +$776 +30 +0.2%
BF
69
BOK Financial
Oklahoma
$350K -$103K -4,000 -24%
AWS
70
Atria Wealth Solutions
New York
$336K +$323K +12,487 New
DBT
71
Dubuque Bank & Trust
Iowa
$319K -$105K -4,047 -25%
RWA
72
River Wealth Advisors
Pennsylvania
$313K
WSCM
73
Wellington Shields Capital Management
New York
$312K +$775K +29,968 +236%
DC
74
Davenport & Co
Virginia
$286K
AWM
75
Apollon Wealth Management
South Carolina
$284K +$273K +10,557 New