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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
101
American National Bank & Trust
Texas
$42K
GRP
102
Global Retirement Partners
California
$36K +$42K +1,624 New
AF
103
Advisornet Financial
Minnesota
$31K -$723K -27,975 -96%
T
104
TCWP
Ohio
$28K +$27.7K +1,070 New
HFM
105
Hartford Financial Management
Connecticut
$22K
BWL
106
Bogart Wealth LLC
Virginia
$15K
QC
107
Quent Capital
New York
$14K +$13.5K +522 New
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$13K -$77.6K -3,000 -86%
RCM
109
Raleigh Capital Management
North Carolina
$11K +$10.3K +400 New
RG
110
Retirement Group
California
$10K
WAM
111
Worth Asset Management
Texas
$8K +$9.05K +350 New
ACM
112
Antonetti Capital Management
Florida
$5K -$18.1K -700 -78%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$5K -$103 -4 -2%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$5K
CAL
115
Capital Analysts LLC
Pennsylvania
$5K +$78 +3 +2%
BFEC
116
Benjamin F. Edwards & Company
Missouri
$4K +$3.62K +140 New
CFGS
117
Concourse Financial Group Securities
Alabama
$3K -$41.5K -1,606 -94%
MCC
118
Money Concepts Capital
Florida
$3K +$2.69K +104 New
MFT
119
Moisand Fitzgerald Tamayo
Florida
$2K +$2.38K +92 New
CCP
120
Clough Capital Partners
Massachusetts
-$487K -17,000 Closed
CRWM
121
Castle Rock Wealth Management
California
-$344K -13,206 Closed
CCWA
122
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$306K -10,681 Closed
SPC
123
Sigma Planning Corp
Michigan
-$298K -10,406 Closed
MAG
124
MRA Advisory Group
New Jersey
-$227K -7,926 Closed
GWM
125
Geneos Wealth Management
Colorado
-$225K -7,895 Closed