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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RF
51
Resolute Financial
Massachusetts
$349K +$31.4K +1,375 +8%
NFG
52
Nations Financial Group
Iowa
$344K
CCP
53
Clough Capital Partners
Massachusetts
$339K +$400K +17,500 New
AAS
54
Avantax Advisory Services
Texas
$328K +$10.1K +441 +3%
H
55
HoyleCohen
California
$327K
Creative Planning
56
Creative Planning
Kansas
$327K +$385K +16,852 New
ASFA
57
All Season Financial Advisors
Colorado
$324K +$17K +745 +5%
APA
58
American Portfolios Advisors
New York
$317K
XF
59
XML Financial
Maryland
$301K -$44.6K -1,950 -11%
GC
60
Guggenheim Capital
Illinois
$293K -$305K -13,337 -47%
WMA
61
West Michigan Advisors
Michigan
$286K +$800 +35 +0.2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$274K +$35.4K +1,549 +12%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$272K
DADC
64
D.A. Davidson & Co
Montana
$272K +$480 +21 +0.1%
CAL
65
Capital Advisors Ltd
Ohio
$267K +$617 +27 +0.2%
DC
66
Davenport & Co
Virginia
$264K +$68.6K +3,000 +28%
AIP
67
Ahrens Investment Partners
Louisiana
$250K -$110K -4,800 -27%
Walleye Capital
68
Walleye Capital
New York
$244K +$288K +12,577 New
WSCM
69
Wellington Shields Capital Management
New York
$237K
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$225K -$62.8K -2,747 -19%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$213K +$235K +10,274 New
Invesco
72
Invesco
Georgia
$206K +$242K +10,601 New
VVP
73
Venture Visionary Partners
Ohio
$200K +$7.32K +320 +3%
DBT
74
Dubuque Bank & Trust
Iowa
$197K -$8.71K -381 -4%
PFS
75
Prospera Financial Services
Texas
$195K +$230K +10,067 New