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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$9K +$4.67K +200 +101%
RG
102
Retirement Group
California
$8K – – –
WAM
103
Worth Asset Management
Texas
$7K – – –
ACM
104
Antonetti Capital Management
Florida
$4K – – –
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$4K – – –
CAL
106
Capital Analysts LLC
Pennsylvania
$4K +$70 +3 +2%
CFGS
107
Concourse Financial Group Securities
Alabama
$3K +$444 +19 +17%
MFT
108
Moisand Fitzgerald Tamayo
Florida
$1K -$1.07K -46 -50%
CMP
109
Coston McIsaac & Partners
Maine
$1K +$1.4K +60 New
Stifel Financial
110
Stifel Financial
Missouri
– -$702K -26,091 Closed
SWM
111
Spire Wealth Management
Virginia
– -$490K -18,210 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$382K -14,017 Closed
BF
113
BOK Financial
Oklahoma
– -$350K -13,000 Closed
AWS
114
Atria Wealth Solutions
New York
– -$336K -12,487 Closed
RWA
115
River Wealth Advisors
Pennsylvania
– -$313K -11,642 Closed
PFS
116
Prospera Financial Services
Texas
– -$257K -9,568 Closed
FPAS
117
Focus Partners Advisor Solutions
Missouri
– -$242K -8,989 Closed
AA
118
Aire Advisors
California
– -$233K -8,652 Closed
CA
119
Cetera Advisors
Colorado
– -$232K -8,619 Closed
SHWM
120
Silicon Hills Wealth Management
Texas
– -$227K -8,444 Closed
EAM
121
Evanson Asset Management
California
– -$222K -8,250 Closed
FBB
122
Fulton Breakefield Broenniman
Maryland
– -$215K -8,000 Closed
GLA
123
Good Life Advisors
Pennsylvania
– -$213K -7,905 Closed
PAG
124
Private Advisory Group
Washington
– -$205K -7,627 Closed
BFS
125
Bard Financial Services
Connecticut
– -$202K -7,500 Closed