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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$403K +$161K +7,463 +69%
AWS
52
Atria Wealth Solutions
New York
$400K +$8K +371 +2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$384K +$91.4K +4,238 +32%
Northern Trust
54
Northern Trust
Illinois
$365K -$39K -1,807 -10%
Comerica Bank
55
Comerica Bank
Texas
$363K +$4.75K +220 +1%
WE
56
Wealth Effects
Massachusetts
$360K
FFWM
57
Future Financial Wealth Management
Ohio
$358K +$12.8K +594 +4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$355K -$123K -5,725 -26%
WMA
59
West Michigan Advisors
Michigan
$347K +$1.01K +47 +0.3%
DC
60
Davenport & Co
Virginia
$346K -$19.9K -921 -6%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$335K -$21.1K -977 -6%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$333K +$326K +15,093 New
OPWM
63
Oregon Pacific Wealth Management
Oregon
$331K +$11.2K +519 +4%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$327K +$410 +19 +0.1%
IFG
65
Independent Financial Group
California
$324K +$16.3K +755 +5%
IAIM
66
International Assets Investment Management
Florida
$301K
MWM
67
Modern Wealth Management
Kansas
$287K -$15.1K -700 -5%
US Bancorp
68
US Bancorp
Minnesota
$279K
LA
69
LexAurum Advisors
Kansas
$267K +$2.59K +120 +1%
TA
70
TFG Advisers
Michigan
$264K -$2.09K -97 -0.8%
ASN
71
Advisory Services Network
Georgia
$260K -$13.5K -625 -5%
OL
72
one8zero8 LLC
North Carolina
$243K
HSA
73
HBK Sorce Advisory
Pennsylvania
$236K +$230K +10,679 New
DADC
74
D.A. Davidson & Co
Montana
$226K
MPW
75
Monterey Private Wealth
California
$219K