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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
WealthBridge Capital Management
Ohio
$359K -$90.3K -4,350 -19%
NFG
52
Nations Financial Group
Iowa
$351K
IPA
53
Investment Planning Advisors
Georgia
$340K +$74.8K +3,606 +27%
Northern Trust
54
Northern Trust
Illinois
$333K +$1.16K +56 +0.3%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$327K +$28.1K +1,356 +9%
IA
56
Intellus Advisors
Florida
$323K +$76.8K +3,702 +30%
Comerica Bank
57
Comerica Bank
Texas
$316K -$10.8K -518 -3%
WMA
58
West Michigan Advisors
Michigan
$305K +$1.1K +53 +0.3%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$298K -$1.87K -90 -0.6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$297K
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$294K -$32.3K -1,556 -10%
DC
62
Davenport & Co
Virginia
$290K -$22.8K -1,100 -7%
HIP
63
HUB Investment Partners
Texas
$278K +$291K +14,000 New
OPWM
64
Oregon Pacific Wealth Management
Oregon
$272K -$5.13K -247 -2%
SOS
65
Silver Oak Securities
Tennessee
$270K +$8.61K +415 +3%
SA
66
Sanctuary Advisors
Indiana
$264K +$276K +13,313 New
IAIM
67
International Assets Investment Management
Florida
$259K -$16.9K -815 -6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$237K +$247K +11,920 New
ZCP
69
Z3 Capital Partners
Virginia
$229K +$240K +11,549 New
ASN
70
Advisory Services Network
Georgia
$226K -$8.95K -431 -4%
IFG
71
Independent Financial Group
California
$226K -$10.4K -500 -4%
EH
72
Equitable Holdings
New York
$225K +$235K +11,308 New
WE
73
Wealth Effects
Massachusetts
$224K -$51.9K -2,500 -18%
OL
74
one8zero8 LLC
North Carolina
$218K
MMHP
75
Murphy Middleton Hinkle & Parker
Georgia
$214K +$62K +2,986 New