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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
76
Quad-Cities Investment Group
Iowa
$33K +$377 +18 +1%
US Bancorp
77
US Bancorp
Minnesota
$24K
DWM
78
Doyle Wealth Management
Florida
$24K +$23.4K +1,120 New
GWM
79
Geneos Wealth Management
Colorado
$23K +$12.7K +606 +121%
Deutsche Bank
80
Deutsche Bank
Germany
$21K
CAL
81
Capital Advisors Ltd
Ohio
$15K -$308K -14,695 -95%
WC
82
Westwind Capital
New Mexico
$14K
CAC
83
Certified Advisory Corp
Florida
$12K
FIB
84
First Interstate Bank
Montana
$11K
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$11K
AWM
86
Avior Wealth Management
Nebraska
$11K +$209 +10 +2%
VFA
87
Valeo Financial Advisors
Indiana
$11K +$10.5K +500 New
CAL
88
Capital Analysts LLC
Pennsylvania
$10K +$9.71K +464 New
WCG
89
Weaver Consulting Group
California
$9K
FHA
90
Flagship Harbor Advisors
Massachusetts
$7K
SIM
91
Sonora Investment Management
Arizona
$5K +$5.13K +245 New
HS
92
Horan Securities
United States
$1K
GT
93
Glenmede Trust
Pennsylvania
-$116K -5,637 Closed
BAM
94
Belpointe Asset Management
Nevada
-$114K -5,520 Closed
WCM
95
WealthBridge Capital Management
Ohio
-$62K -3,000 Closed
SWM
96
SeaCrest Wealth Management
New York
-$59K -2,874 Closed
EI
97
Ellevest Inc
New York
-$45K -2,192 Closed
Bessemer Group
98
Bessemer Group
New Jersey
-$41K -2,000 Closed
ONST
99
Old North State Trust
North Carolina
-$12K -615 Closed
PA
100
Parallel Advisors
California
-$12.6K -600 Closed