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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SMC
101
Smith, Moore & Co
Missouri
– -$310K -16,336 Closed
Stifel Financial
102
Stifel Financial
Missouri
– -$273K -14,398 Closed
MFG
103
Merit Financial Group
Georgia
– -$238K -12,524 Closed
XF
104
XML Financial
Maryland
– -$215K -11,329 Closed
JP Morgan Chase
105
JP Morgan Chase
New York
– -$95.7K -5,041 Closed
CAS
106
Coppell Advisory Solutions
Texas
– -$12K -635 Closed
EWA
107
EverSource Wealth Advisors
Alabama
– -$5.87K -309 Closed
WAM
108
Worth Asset Management
Texas
– -$2.85K -150 Closed
CMP
109
Coston McIsaac & Partners
Maine
– -$1K -64 Closed
CWM
110
CarsonAllaria Wealth Management
Illinois
– -$153 -8 Closed