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Cohen & Steers REIT and Preferred and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$15.9M +$5.4M +327,518 +54%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M -$1.6M -96,782 -10%
PPA
3
Parametric Portfolio Associates
Washington
$11.9M +$1.54M +93,105 +15%
CA
4
Cornerstone Advisors
North Carolina
$10.1M +$1.51M +91,211 +18%
Bank of America
5
Bank of America
North Carolina
$7.09M +$1.05M +63,373 +18%
Wells Fargo
6
Wells Fargo
California
$6.35M +$418K +25,307 +7%
CP
7
Camelot Portfolios
Ohio
$6.33M -$295K -17,878 -5%
GC
8
Guggenheim Capital
Illinois
$5.35M -$2.19M -132,678 -30%
LPL Financial
9
LPL Financial
California
$5.35M -$6.67K -404 -0.1%
WAM
10
Wolverine Asset Management
Illinois
$5.25M -$1.55M -93,721 -23%
BC
11
Brookfield Corp
Ontario, Canada
$5.17M
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$4.65M -$2.41M -146,300 -35%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.63M +$386K +23,382 +12%
Invesco
14
Invesco
Georgia
$3.02M -$290K -17,568 -9%
U
15
UBS
Switzerland
$2.87M +$304K +18,440 +12%
CIA
16
Capital Investment Advisors
Georgia
$2.64M -$108K -6,545 -4%
RCM
17
Rivernorth Capital Management
Florida
$2.44M +$185K +11,200 +8%
CS
18
Credit Suisse
Switzerland
$2.38M -$42.7K -2,587 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.96M +$94.6K +5,734 +5%
RJA
20
Raymond James & Associates
Florida
$1.85M -$349K -21,147 -16%
BC
21
Bartlett & Co
Ohio
$1.72M +$256K +15,500 +18%
DA
22
Doliver Advisors
Texas
$1.32M +$940K +56,993 +275%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.27M
COLIM
24
City of London Investment Management
United Kingdom
$1.15M +$14.8K +900 +1%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.11M -$301K -18,258 -22%