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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$34K -$63.6K -2,775 -67%
THWM
77
Taylor Hoffman Wealth Management
Virginia
$29K +$26.7K +1,166 New
US Bancorp
78
US Bancorp
Minnesota
$28K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$24K – – –
WC
80
Westwind Capital
New Mexico
$16K – – –
WCG
81
Weaver Consulting Group
California
$14K +$5.22K +228 +57%
CAC
82
Certified Advisory Corp
Florida
$13K – – –
FIB
83
First Interstate Bank
Montana
$13K – – –
AWM
84
Avior Wealth Management
Nebraska
$13K +$183 +8 +2%
GWM
85
Geneos Wealth Management
Colorado
$12K -$14K -611 -55%
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
FHA
87
Flagship Harbor Advisors
Massachusetts
$8K – – –
SIM
88
Sonora Investment Management
Arizona
$6K – – –
SFS
89
Sowell Financial Services
Arkansas
$2K +$1.47K +64 New
HS
90
Horan Securities
United States
$1K – – –
MGAM
91
McGowan Group Asset Management
Texas
– -$10.5M -484,104 Closed
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
– -$618K -28,565 Closed
VF
93
Virtu Financial
New York
– -$279K -12,919 Closed
EWM
94
Empirical Wealth Management
Washington
– -$232K -10,715 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– -$215K -9,936 Closed
AFC
96
AFT Forsyth & Company
Florida
– -$203K -9,375 Closed
DIA
97
Dana Investment Advisors
Wisconsin
– -$201K -9,291 Closed
CBT
98
Capital Bank & Trust
California
– -$106K -4,900 Closed
SHJ
99
Sharkey, Howes & Javer
Colorado
– -$65K -3,000 Closed
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$39K -1,786 Closed