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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$26K – – –
RF
102
Robbins Farley
New Hampshire
$26K +$26.9K +1,000 New
ACM
103
Antonetti Capital Management
Florida
$23K +$24.3K +900 New
HFM
104
Hartford Financial Management
Connecticut
$21K – – –
LF
105
Lee Financial
Texas
$21K +$21.6K +800 New
GWM
106
Geneos Wealth Management
Colorado
$15K – – –
BWL
107
Bogart Wealth LLC
Virginia
$14K – – –
AWA
108
Arkadios Wealth Advisors
Georgia
$10K – – –
CAL
109
Capital Analysts LLC
Pennsylvania
$4K +$4.53K +168 New
CCC
110
Crescent Capital Consulting
Louisiana
$3K – – –
PCM
111
Penserra Capital Management
California
– -$7.99M -293,624 Closed
IC
112
Inscription Capital
Texas
– -$801K -29,441 Closed
OA
113
Oxbow Advisors
Texas
– -$382K -14,050 Closed
WSCM
114
Wellington Shields Capital Management
New York
– -$297K -10,900 Closed
VF
115
Virtu Financial
New York
– -$271K -9,941 Closed
SWM
116
SeaCrest Wealth Management
New York
– -$254K -9,319 Closed
QP
117
Quilter Plc
United Kingdom
– -$211K -7,770 Closed
KA
118
Kovack Advisors
Florida
– -$211K -7,765 Closed
BFS
119
Bard Financial Services
Connecticut
– -$204K -7,500 Closed
DLG
120
Daniel L. Goodwin
– -$204K -7,500 Closed
LW
121
Linscomb Wealth
Texas
– -$204K -7,500 Closed
HIP
122
HUB Investment Partners
Texas
– -$202K -7,419 Closed
JP Morgan Chase
123
JP Morgan Chase
New York
– -$163K -6,000 Closed
FIA
124
FNY Investment Advisers
New York
– -$81K -3,000 Closed
RWM
125
Raffa Wealth Management
District of Columbia
– -$64.7K -2,378 Closed