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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
76
Orion Portfolio Solutions
Nebraska
$12K +$9.83K +545 +524%
CFGS
77
Concourse Financial Group Securities
Alabama
$11K -$19K -1,054 -64%
GWM
78
Geneos Wealth Management
Colorado
$11K +$2.02K +112 +23%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$10K
WCG
80
Weaver Consulting Group
California
$9K -$2.71K -150 -24%
FHA
81
Flagship Harbor Advisors
Massachusetts
$6K
WLPWM
82
Walled Lake Planning & Wealth Management
Illinois
$1K +$18 +1 +2%
Goldman Sachs
83
Goldman Sachs
New York
-$1.2M -74,310 Closed
MGWM
84
Marks Group Wealth Management
Minnesota
-$979K -60,751 Closed
CA
85
Cornerstone Advisors
North Carolina
-$600K -37,200 Closed
EWM
86
Empirical Wealth Management
Washington
-$420K -26,066 Closed
MA
87
Menlo Advisors
California
-$394K -24,503 Closed
TA
88
TCG Advisors
Texas
-$186K -11,511 Closed
DADC
89
D.A. Davidson & Co
Montana
-$181K -11,225 Closed
AIC
90
Ameritas Investment Company
Nebraska
-$178K -11,032 Closed
WGA
91
Weather Gauge Advisory
Virginia
-$165K -10,245 Closed
NFG
92
Next Financial Group
Texas
-$55K -3,424 Closed
AWA
93
Arkadios Wealth Advisors
Georgia
-$39.5K -2,450 Closed
DWM
94
Darwin Wealth Management
Florida
-$26K -1,630 Closed
CAN
95
Claraphi Advisory Network
United States
-$19K -1,172 Closed
CAC
96
Certified Advisory Corp
Florida
-$9K -536 Closed
SIM
97
Sonora Investment Management
Arizona
-$2K -100 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
+$18 +1 +100%