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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$5K +$6.24K +273 New
ACM
102
Antonetti Capital Management
Florida
$2K -$2.29K -100 -50%
CMP
103
Coston McIsaac & Partners
Maine
$1K – – –
GI
104
Gradient Investments
Minnesota
$1K +$1.19K +52 New
PCM
105
Penserra Capital Management
California
– -$4.45M -208,525 Closed
CA
106
Cornerstone Advisors
North Carolina
– -$862K -40,391 Closed
LCM
107
Landscape Capital Management
New Jersey
– -$410K -19,225 Closed
AWM
108
Apollon Wealth Management
South Carolina
– -$360K -16,872 Closed
SWP
109
Stratos Wealth Partners
Ohio
– -$309K -14,481 Closed
BFG
110
Berger Financial Group
Minnesota
– -$284K -13,291 Closed
PWP
111
Principle Wealth Partners
Connecticut
– -$272K -12,747 Closed
LFAS
112
Level Four Advisory Services
Texas
– -$252K -11,808 Closed
PGFC
113
Peapack-Gladstone Financial Corp
New Jersey
– -$203K -9,532 Closed
GLLW
114
Graves Light Lenhart Wealth
Virginia
– -$171K -8,000 Closed
CA
115
CoreCap Advisors
Michigan
– -$93K -4,368 Closed
TCWM
116
Total Clarity Wealth Management
Illinois
– -$44K -2,067 Closed
SWM
117
SeaCrest Wealth Management
New York
– -$38K -1,758 Closed
BFEC
118
Benjamin F. Edwards & Company
Missouri
– -$23K -1,085 Closed
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
– -$11K -500 Closed
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
– -$4K -200 Closed
CAL
121
Capital Analysts LLC
Pennsylvania
– -$4K -176 Closed
CFGS
122
Concourse Financial Group Securities
Alabama
– -$2.93K -128 Closed
MFT
123
Moisand Fitzgerald Tamayo
Florida
– -$1K -46 Closed
KA
124
Kozak & Associates
Colorado
– -$411 -18 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– +$23 +1 New