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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$225K
DADC
77
D.A. Davidson & Co
Montana
$216K +$204K +9,129 New
AAS
78
Annex Advisory Services
Wisconsin
$209K +$197K +8,822 New
AAS
79
Ameritas Advisory Services
Nebraska
$205K +$194K +8,673 New
PTC
80
Private Trust Company
Ohio
$171K
AWM
81
Avior Wealth Management
Nebraska
$165K +$2.7K +121 +2%
CA
82
CoreCap Advisors
Michigan
$98.4K
MCM
83
Manchester Capital Management
Vermont
$94.7K
CSC
84
Caldwell Sutter Capital
California
$71K
ICM
85
Islay Capital Management
Texas
$71K
EWA
86
EverSource Wealth Advisors
Alabama
$65.1K
CFB
87
Cullen/Frost Bankers
Texas
$64.1K
NS
88
NBC Securities
Alabama
$63K
PFBT
89
Parkside Financial Bank & Trust
Missouri
$59.2K +$55.9K +2,500 New
IRC
90
Investors Research Corp
Georgia
$52.1K
CAL
91
Capital Advisors Ltd
Ohio
$47K
CAS
92
Coppell Advisory Solutions
Texas
$36.7K +$246 +11 +0.7%
MSG
93
Main Street Group
Virginia
$24.6K
SWM
94
Sanctuary Wealth Management
Idaho
$23.7K
HGERS
95
Householder Group Estate & Retirement Specialist
Arizona
$23K +$380 +17 +2%
NA
96
NewEdge Advisors
Louisiana
$19.4K
HNB
97
Huntington National Bank
Ohio
$16.6K
MIA
98
MeadowBrook Investment Advisors
Michigan
$15.1K
PIS
99
POM Investment Strategies
North Carolina
$14.8K +$14K +625 New
TFA
100
Toth Financial Advisory
Virginia
$14.4K +$782 +35 +6%