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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Truvestments Capital
Florida
$18.1K – – –
NA
102
NewEdge Advisors
Louisiana
$16.2K – – –
FGA
103
Fortis Group Advisors
New Jersey
$11.9K – – –
BWL
104
Bogart Wealth LLC
Virginia
$11.1K – – –
HFM
105
Hartford Financial Management
Connecticut
$8.77K – – –
PWA
106
Physician Wealth Advisors
Utah
$7.41K – – –
JFG
107
JDM Financial Group
Texas
$5.36K – – –
IA
108
IFP Advisors
Florida
$5.12K – – –
HBW
109
Hazlett, Burt & Watson
West Virginia
$5K +$83 +4 +2%
HWP
110
Highline Wealth Partners
California
$2.96K – – –
SS
111
Sunbelt Securities
Texas
$2.96K – – –
APW
112
Aventura Private Wealth
Florida
$2.67K +$2.79K +135 New
BHWM
113
Beaird Harris Wealth Management
Texas
$1.94K +$2.02K +98 New
GFA
114
Godfrey Financial Associates
New York
$1.88K – – –
EWA
115
EverSource Wealth Advisors
Alabama
$1.5K +$41 +2 +3%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$869 +$908 +44 New
WWM
117
Wolff Wiese Magana
California
$554 – – –
TRCT
118
Tower Research Capital (TRC)
New York
$217 -$41 -2 -15%
HCM
119
Hollencrest Capital Management
California
$198 – – –
SFS
120
Shaker Financial Services
Virginia
– -$802K -40,372 Closed
VF
121
Virtu Financial
New York
– -$403K -20,283 Closed
OPWM
122
Oregon Pacific Wealth Management
Oregon
– -$272K -13,702 Closed
EH
123
Equitable Holdings
New York
– -$225K -11,308 Closed
CP
124
Camelot Portfolios
Ohio
– -$185K -9,319 Closed
AAP
125
Arax Advisory Partners
Colorado
– -$67.2K -3,385 Closed