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Cohen & Steers REIT and Preferred and Income Fund
RNP
RNP
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
101
Total Clarity Wealth Management
St. Charles,
Illinois
| $12K | +$11.5K | +500 | New |
|
|
SW
102
SVB Wealth
Boston,
Massachusetts
| $9K | +$9.19K | +400 | New |
|
|
EP
103
Eudaimonia Partners
Winchester,
Tennessee
| $5K | +$5.17K | +225 | New |
|
|
TAM
104
Tucker Asset Management
Littleton,
Colorado
| $4.71K | – | – | – |
|
|
CCC
105
Crescent Capital Consulting
New Orleans,
Louisiana
| $2K | – | – | – |
|
106
Millennium Management
New York
| – | -$1.48M | -64,672 | Closed |
|
|
MGAM
107
McGowan Group Asset Management
Dallas,
Texas
| – | -$574K | -25,136 | Closed |
|
|
OMC
108
Old Mission Capital
Chicago,
Illinois
| – | -$212K | -9,300 | Closed |
|
|
BWM
109
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$26K | -1,117 | Closed |
|
|
PS
110
Planned Solutions
Folsom,
California
| – | -$23K | -1,000 | Closed |
|
|
WLPWM
111
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$1K | -23 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|