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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCWM
76
Total Clarity Wealth Management
Illinois
$61K +$61.4K +2,550 New
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$59K +$16.8K +700 +39%
CFGS
78
Concourse Financial Group Securities
Alabama
$56K +$23.3K +969 +70%
SIC
79
Samalin Investment Counsel
New York
$51K +$52.1K +2,164 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$44K
AWA
81
Arkadios Wealth Advisors
Georgia
$42.5K +$40.9K +1,700 New
GRP
82
Global Retirement Partners
California
$40K +$409 +17 +1%
THWM
83
Taylor Hoffman Wealth Management
Virginia
$28K
US Bancorp
84
US Bancorp
Minnesota
$27K
RMAM
85
Raab & Moskowitz Asset Management
New Jersey
$27K +$27.4K +1,140 New
Deutsche Bank
86
Deutsche Bank
Germany
$24K
WCG
87
Weaver Consulting Group
California
$16K
WC
88
Westwind Capital
New Mexico
$15K
CAC
89
Certified Advisory Corp
Florida
$13K
FIB
90
First Interstate Bank
Montana
$13K
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$12K
AWM
92
Avior Wealth Management
Nebraska
$12K +$193 +8 +1%
GWM
93
Geneos Wealth Management
Colorado
$11K
FHA
94
Flagship Harbor Advisors
Massachusetts
$8K
SIM
95
Sonora Investment Management
Arizona
$6K
SFS
96
Sowell Financial Services
Arkansas
$1K -$770 -32 -50%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
-$286K -11,611 Closed
AAS
98
Avantax Advisory Services
Texas
-$235K -9,583 Closed
PTC
99
Private Trust Company
Ohio
-$233K -9,500 Closed
AWM
100
AE Wealth Management
Kansas
-$226K -9,178 Closed