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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$352K +$11.2K +627 +4%
RA
52
RFG Advisory
Alabama
$348K
SPIA
53
Steward Partners Investment Advisory
New York
$347K -$45.9K -2,573 -13%
VVP
54
Venture Visionary Partners
Ohio
$344K -$166K -9,320 -35%
Truist Financial
55
Truist Financial
North Carolina
$341K -$32K -1,792 -10%
H
56
HoyleCohen
California
$340K
LA
57
LexAurum Advisors
Kansas
$332K +$4.68K +262 +2%
TA
58
TFG Advisers
Michigan
$322K -$24.6K -1,378 -8%
Mariner
59
Mariner
Kansas
$314K +$278K +15,580 New
DC
60
Davenport & Co
Virginia
$307K
HighTower Advisors
61
HighTower Advisors
Illinois
$298K +$58.8K +3,295 +28%
IAIM
62
International Assets Investment Management
Florida
$279K -$33K -1,849 -12%
IFG
63
Independent Financial Group
California
$278K +$246K +13,767 New
US Bancorp
64
US Bancorp
Minnesota
$263K +$203K +11,400 +696%
OA
65
Operose Advisors
Wisconsin
$252K +$223K +12,500 New
IWM
66
IHT Wealth Management
Illinois
$238K +$13.9K +779 +7%
ASN
67
Advisory Services Network
Georgia
$223K -$10.6K -596 -5%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$222K
GLA
69
Good Life Advisors
Pennsylvania
$221K +$339 +19 +0.2%
Stifel Financial
70
Stifel Financial
Missouri
$204K +$181K +10,125 New
SA
71
SFI Advisors
New Jersey
$201K +$178K +9,951 New
PTC
72
Private Trust Company
Ohio
$161K +$13.4K +750 +10%
AWM
73
Avior Wealth Management
Nebraska
$132K +$2.69K +151 +2%
Comerica Bank
74
Comerica Bank
Texas
$127K +$35.7K +2,000 +46%
MSWM
75
McGlone Suttner Wealth Management
Wisconsin
$104K +$91.9K +5,151 New