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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$1.31M +80,770 +9%
PPA
2
Parametric Portfolio Associates
Washington
$9.64M -$171K -10,523 -2%
GC
3
Guggenheim Capital
Illinois
$9.45M -$1.84M -113,223 -16%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$6.53M
AAM
5
Advisors Asset Management
Colorado
$6.53M -$424K -26,108 -6%
Bank of America
6
Bank of America
North Carolina
$6.29M -$568K -34,921 -8%
CP
7
Camelot Portfolios
Ohio
$5.73M +$498K +30,661 +9%
LPL Financial
8
LPL Financial
California
$5.45M -$356K -21,875 -6%
WAM
9
Wolverine Asset Management
Illinois
$4.82M +$2.34M +143,932 +86%
CA
10
Cornerstone Advisors
North Carolina
$4.18M +$3.4M +209,159 +346%
Wells Fargo
11
Wells Fargo
California
$3.94M +$822K +50,603 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.63M -$1.33M -81,963 -33%
Invesco
13
Invesco
Georgia
$2.49M -$580K -35,701 -18%
U
14
UBS
Switzerland
$2.23M -$191K -11,747 -8%
RJA
15
Raymond James & Associates
Florida
$1.95M +$473K +29,129 +30%
RCM
16
Rivernorth Capital Management
Florida
$1.7M +$1.78M +109,526 New
BC
17
Bartlett & Co
Ohio
$1.38M +$262K +16,150 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.34M
DIA
19
Dean Investment Associates
Ohio
$1.11M
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.07M +$1.12M +68,820 New
COLIM
21
City of London Investment Management
United Kingdom
$1.05M +$375K +23,099 +53%
Northern Trust
22
Northern Trust
Illinois
$870K +$65K +4,000 +8%
DA
23
Doliver Advisors
Texas
$787K +$225K +13,834 +38%
VFS
24
VSR Financial Services
Kansas
$631K +$29.3K +1,800 +5%
First Trust Advisors
25
First Trust Advisors
Illinois
$554K +$21.5K +1,320 +4%