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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Modern Wealth Management
Kansas
$217K -$75K -3,500 -27%
IWM
77
IHT Wealth Management
Illinois
$213K -$9.43K -440 -4%
CWM
78
Cornerstone Wealth Management
Missouri
$210K +$198K +9,244 New
MML Investors Services
79
MML Investors Services
Massachusetts
$206K +$194K +9,053 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$205K
AAS
81
Annex Advisory Services
Wisconsin
$201K +$189K +8,827 New
PTC
82
Private Trust Company
Ohio
$164K
SWM
83
Spire Wealth Management
Virginia
$139K +$2.42K +113 +2%
TWC
84
TD Waterhouse Canada
Ontario, Canada
$114K
GWM
85
Geneos Wealth Management
Colorado
$113K +$1.95K +91 +2%
CA
86
CoreCap Advisors
Michigan
$94.6K -$21 -1 -0%
MCM
87
MAI Capital Management
Ohio
$92.1K
MCM
88
Manchester Capital Management
Vermont
$91.1K
CSC
89
Caldwell Sutter Capital
California
$68.3K
ICM
90
Islay Capital Management
Texas
$68.3K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$68K -$27.3K -1,274 -30%
EWA
92
EverSource Wealth Advisors
Alabama
$62.6K
CFB
93
Cullen/Frost Bankers
Texas
$61.7K
PFBT
94
Parkside Financial Bank & Trust
Missouri
$56.9K
AF
95
Allworth Financial
California
$50.4K +$36.4K +1,700 +331%
IRC
96
Investors Research Corp
Georgia
$50.1K
SWP
97
Strategic Wealth Partners
Ohio
$46.7K +$43.9K +2,050 New
CA
98
Clearstead Advisors
Ohio
$45.5K +$42.9K +2,000 New
CAL
99
Capital Advisors Ltd
Ohio
$45K
NC
100
NewSquare Capital
Pennsylvania
$34.2K