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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Private Trust Company
Ohio
$121K
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$112K -$5.75K -279 -5%
TCM
78
Triumph Capital Management
Colorado
$87.4K
MCM
79
Manchester Capital Management
Vermont
$79K
MCM
80
MAI Capital Management
Ohio
$78K -$2.06K -100 -2%
KFAS
81
Keating Financial Advisory Services
Kansas
$73.8K +$1.53K +74 +2%
ICM
82
Islay Capital Management
Texas
$59.3K
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$57.4K +$14.2K +689 +31%
CFB
84
Cullen/Frost Bankers
Texas
$53.5K
SWP
85
Strategic Wealth Partners
Ohio
$50.4K
AF
86
Allworth Financial
California
$43.7K
IRC
87
Investors Research Corp
Georgia
$43.5K
CA
88
Clearstead Advisors
Ohio
$39.5K
PFBT
89
Parkside Financial Bank & Trust
Missouri
$35.5K -$14.5K -704 -28%
HWA
90
Heritage Wealth Advisors
Virginia
$34.7K
CI
91
CX Institutional
Indiana
$32K +$578 +28 +2%
SWM
92
Spire Wealth Management
Virginia
$31.7K +$660 +32 +2%
S
93
SignatureFD
Georgia
$29.6K +$14.4K +700 +88%
OCM
94
Osbon Capital Management
Massachusetts
$26.6K +$27.8K +1,347 New
US Bancorp
95
US Bancorp
Minnesota
$24.9K -$47.4K -2,296 -65%
NS
96
NBC Securities
Alabama
$23.7K
KG
97
Kilter Group
New York
$23.7K +$24.8K +1,200 New
MSG
98
Main Street Group
Virginia
$20.6K +$21.5K +1,040 New
HC
99
Hurley Capital
New York
$19.8K
TFA
100
Toth Financial Advisory
Virginia
$18.2K