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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$304K
SPC
77
Sigma Planning Corp
Michigan
$298K +$283K +10,406 New
VVP
78
Venture Visionary Partners
Ohio
$279K +$22.3K +820 +9%
PGFC
79
Peapack-Gladstone Financial Corp
New Jersey
$273K -$12.5K -461 -5%
PFS
80
Prospera Financial Services
Texas
$252K +$240K +8,824 New
AA
81
Aire Advisors
California
$246K +$233K +8,584 New
SHWM
82
Silicon Hills Wealth Management
Texas
$242K
EAM
83
Evanson Asset Management
California
$236K
FBB
84
Fulton Breakefield Broenniman
Maryland
$229K
GLLW
85
Graves Light Lenhart Wealth
Virginia
$229K
FPAS
86
Focus Partners Advisor Solutions
Missouri
$229K +$217K +8,000 New
CA
87
Cetera Advisors
Colorado
$228K
MAG
88
MRA Advisory Group
New Jersey
$227K -$652 -24 -0.3%
GWM
89
Geneos Wealth Management
Colorado
$225K +$198K +7,287 +1,199%
GLA
90
Good Life Advisors
Pennsylvania
$223K +$212K +7,800 New
KA
91
Kovack Advisors
Florida
$222K +$211K +7,770 New
PAG
92
Private Advisory Group
Washington
$218K +$207K +7,627 New
BFS
93
Bard Financial Services
Connecticut
$215K +$204K +7,500 New
DLG
94
Daniel L. Goodwin
$215K +$204K +7,500 New
HIP
95
HUB Investment Partners
Texas
$212K +$202K +7,419 New
First Manhattan
96
First Manhattan
New York
$211K
Creative Planning
97
Creative Planning
Kansas
$204K +$194K +7,143 New
RM
98
Resource Management
Louisiana
$201K +$191K +7,025 New
TCWM
99
Total Clarity Wealth Management
Illinois
$163K +$46.7K +1,718 +43%
AWM
100
Avior Wealth Management
Nebraska
$158K +$2.06K +76 +1%