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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$64K -$25.8K -1,000 -30%
WWM
102
Wolff Wiese Magana
California
$64K – – –
CCA
103
Column Capital Advisors
Indiana
$63K – – –
IRC
104
Investors Research Corp
Georgia
$60K – – –
GRP
105
Global Retirement Partners
California
$49K +$439 +17 +1%
WP
106
WealthShield Partners
North Carolina
$49K +$5.83K +226 +14%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$44K – – –
US Bancorp
108
US Bancorp
Minnesota
$42K +$3.04K +118 +8%
CFA
109
Carroll Financial Associates
North Carolina
$40K +$38.7K +1,500 New
Deutsche Bank
110
Deutsche Bank
Germany
$28K – – –
HFM
111
Hartford Financial Management
Connecticut
$22K – – –
DOA
112
D'Orazio & Associates
Virginia
$17K -$8.54K -331 -35%
GWM
113
Geneos Wealth Management
Colorado
$16K – – –
BWL
114
Bogart Wealth LLC
Virginia
$15K +$14.4K +560 New
CFGS
115
Concourse Financial Group Securities
Alabama
$13K -$1.75K -68 -12%
AWA
116
Arkadios Wealth Advisors
Georgia
$10K -$45.2K -1,750 -81%
TAM
117
Tucker Asset Management
Colorado
$5.25K – – –
CCC
118
Crescent Capital Consulting
Louisiana
$3K – – –
GWSG
119
GPS Wealth Strategies Group
Colorado
$3K +$3.28K +127 New
PFS
120
Prospera Financial Services
Texas
– -$706K -28,940 Closed
Creative Planning
121
Creative Planning
Kansas
– -$221K -9,051 Closed
IAIM
122
International Assets Investment Management
Florida
– -$78K -3,436 Closed
VBCG
123
Valley Brook Capital Group
Pennsylvania
– -$39K -1,600 Closed
CL
124
COWA LLC
Oklahoma
– -$36K -1,500 Closed
SFS
125
Sowell Financial Services
Arkansas
– -$17K -675 Closed