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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$16.1M +871,759 New
GC
2
Guggenheim Capital
Illinois
$12.5M +$13.4M +722,270 New
PPA
3
Parametric Portfolio Associates
Washington
$10.9M +$11.7M +632,000 New
AAM
4
Advisors Asset Management
Colorado
$7.72M +$8.27M +446,885 New
Bank of America
5
Bank of America
North Carolina
$7.61M +$8.15M +440,356 New
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$7.28M +$7.8M +421,523 New
LPL Financial
7
LPL Financial
California
$6.33M +$6.79M +366,608 New
CP
8
Camelot Portfolios
Ohio
$5.86M +$6.27M +338,896 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.35M +$4.66M +251,801 New
Wells Fargo
10
Wells Fargo
California
$3.52M +$3.77M +203,378 New
Invesco
11
Invesco
Georgia
$3.39M +$3.63M +196,243 New
WAM
12
Wolverine Asset Management
Illinois
$2.88M +$3.09M +166,806 New
U
13
UBS
Switzerland
$2.68M +$2.87M +155,215 New
RJA
14
Raymond James & Associates
Florida
$1.67M +$1.79M +96,622 New
CWM
15
Cabot Wealth Management
Massachusetts
$1.39M +$1.49M +80,504 New
BOS
16
Bank of Stockton
California
$1.29M +$1.38M +74,800 New
BC
17
Bartlett & Co
Ohio
$1.25M +$1.34M +72,550 New
DIA
18
Dean Investment Associates
Ohio
$1.24M +$1.32M +71,510 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.05M +$1.12M +60,681 New
CA
20
Cornerstone Advisors
North Carolina
$1.04M +$1.12M +60,407 New
Northern Trust
21
Northern Trust
Illinois
$900K +$964K +52,089 New
SFS
22
Shaker Financial Services
Virginia
$859K +$921K +49,732 New
COLIM
23
City of London Investment Management
United Kingdom
$754K +$804K +43,426 New
VFS
24
VSR Financial Services
Kansas
$672K +$719K +38,861 New
WS
25
Wedbush Securities
California
$655K +$702K +37,920 New
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