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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$365K -$3.65K -172 -0.9%
AAS
52
Avantax Advisory Services
Texas
$361K -$37.7K -1,780 -9%
MFG
53
Magnus Financial Group
New York
$357K -$18.6K -878 -5%
DLG
54
Daniel L. Goodwin
$341K +$371K +17,500 New
H
55
HoyleCohen
California
$329K
Creative Planning
56
Creative Planning
Kansas
$323K +$351K +16,537 New
HighTower Advisors
57
HighTower Advisors
Illinois
$298K +$1.7K +80 +0.5%
DC
58
Davenport & Co
Virginia
$297K +$44.5K +2,100 +16%
IAIM
59
International Assets Investment Management
Florida
$296K -$1.4M -65,936 -81%
WMA
60
West Michigan Advisors
Michigan
$275K +$572 +27 +0.2%
BFG
61
Berger Financial Group
Minnesota
$266K +$933 +44 +0.3%
DADC
62
D.A. Davidson & Co
Montana
$256K -$20.5K -969 -7%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$254K +$51.1K +2,412 +23%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$254K
RA
65
RFG Advisory
Alabama
$247K -$644K -30,386 -71%
VF
66
Virtu Financial
New York
$240K +$260K +12,283 New
XF
67
XML Financial
Maryland
$224K -$3.5K -165 -1%
CAL
68
Capital Advisors Ltd
Ohio
$210K +$594 +28 +0.3%
PTC
69
Private Trust Company
Ohio
$141K +$42.8K +2,019 +39%
AIP
70
Ahrens Investment Partners
Louisiana
$137K -$72.1K -3,400 -33%
AWM
71
Avior Wealth Management
Nebraska
$119K +$3.46K +163 +3%
AAS
72
Ameritas Advisory Services
Nebraska
$95.6K +$104K +4,900 New
CSC
73
Caldwell Sutter Capital
California
$58.5K
ICM
74
Islay Capital Management
Texas
$58.5K
S
75
SignatureFD
Georgia
$48.8K +$53K +2,500 New