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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
$371K +$159 +7 +0%
DC
52
Davenport & Co
Virginia
$347K -$4.87K -215 -1%
MSAM
53
Moloney Securities Asset Management
Missouri
$344K +$148K +6,513 +65%
WE
54
Wealth Effects
Massachusetts
$341K
Comerica Bank
55
Comerica Bank
Texas
$339K +$159 +7 +0%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$338K +$20.6K +907 +6%
WMA
57
West Michigan Advisors
Michigan
$328K +$1.04K +46 +0.3%
FFWM
58
Future Financial Wealth Management
Ohio
$327K -$2.2K -97 -0.6%
SAM
59
Secure Asset Management
Michigan
$315K +$23 +1 +0%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$309K +$45.3K +1,999 +16%
OPWM
61
Oregon Pacific Wealth Management
Oregon
$302K +$328K +14,462 New
IFG
62
Independent Financial Group
California
$291K +$51.3K +2,266 +19%
MWM
63
Modern Wealth Management
Kansas
$287K +$311K +13,720 New
IAIM
64
International Assets Investment Management
Florida
$284K
RAM
65
Readystate Asset Management
Illinois
$282K +$306K +13,505 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$275K +$298K +13,164 New
US Bancorp
67
US Bancorp
Minnesota
$265K
ASN
68
Advisory Services Network
Georgia
$260K -$76.8K -3,390 -21%
TA
69
TFG Advisers
Michigan
$252K -$2.22K -98 -0.8%
LA
70
LexAurum Advisors
Kansas
$250K +$2.65K +117 +1%
MOS
71
MGO One Seven
Ohio
$239K -$73.2K -3,229 -22%
OL
72
one8zero8 LLC
North Carolina
$230K +$249K +11,000 New
Creative Planning
73
Creative Planning
Kansas
$225K -$2.27K -100 -0.9%
LCM
74
Landscape Capital Management
New Jersey
$221K +$239K +10,555 New
DADC
75
D.A. Davidson & Co
Montana
$214K +$25.5K +1,125 +12%