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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
TFG Advisers
Michigan
$298K -$64.4K -3,419 -16%
RA
52
RFG Advisory
Alabama
$296K +$325K +17,250 New
H
53
HoyleCohen
California
$290K
LNC
54
Lincoln National Corp
Pennsylvania
$288K -$27.8K -1,478 -8%
LA
55
LexAurum Advisors
Kansas
$278K +$4.09K +217 +1%
IAIM
56
International Assets Investment Management
Florida
$269K -$3.77K -200 -1%
DC
57
Davenport & Co
Virginia
$261K
WAM
58
Wolverine Asset Management
Illinois
$257K -$1.02M -54,237 -78%
DADC
59
D.A. Davidson & Co
Montana
$226K +$509 +27 +0.2%
ASN
60
Advisory Services Network
Georgia
$200K +$13.8K +733 +7%
HighTower Advisors
61
HighTower Advisors
Illinois
$199K +$2.83K +150 +1%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$194K +$213K +11,281 New
IWM
63
IHT Wealth Management
Illinois
$189K +$208K +11,036 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$189K -$37.7K -2,000 -15%
BFG
65
Berger Financial Group
Minnesota
$189K -$5.58K -296 -3%
GLA
66
Good Life Advisors
Pennsylvania
$188K -$9.1K -483 -4%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$173K -$28.8K -1,531 -13%
PTC
68
Private Trust Company
Ohio
$124K
AWM
69
Avior Wealth Management
Nebraska
$110K +$2.51K +133 +2%
CAL
70
Capital Advisors Ltd
Ohio
$75K -$82.9K -4,400 -50%
Comerica Bank
71
Comerica Bank
Texas
$74.1K +$81.3K +4,318 New
MCM
72
Manchester Capital Management
Vermont
$68.6K +$75.4K +4,000 New
CSC
73
Caldwell Sutter Capital
California
$51.5K
ICM
74
Islay Capital Management
Texas
$51.5K
NS
75
NBC Securities
Alabama
$46K +$50.9K +2,700 New