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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
$30.2M +$6.79M +374,042 +28%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M +$1.78M +97,961 +11%
PPA
3
Parametric Portfolio Associates
Washington
$13.6M +$290K +15,993 +2%
CA
4
Cornerstone Advisors
North Carolina
$13.1M -$54.4K -3,000 -0.4%
CP
5
Camelot Portfolios
Ohio
$7.65M +$809K +44,565 +11%
Bank of America
6
Bank of America
North Carolina
$6.79M +$1.09M +60,254 +18%
LPL Financial
7
LPL Financial
California
$5.77M +$32.5K +1,790 +0.5%
Wells Fargo
8
Wells Fargo
California
$5.27M -$495K -27,289 -8%
RCM
9
Rivernorth Capital Management
Florida
$5.12M -$152K -8,400 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.68M +$643K +35,417 +15%
GC
11
Guggenheim Capital
Illinois
$3.6M -$769K -42,350 -17%
Invesco
12
Invesco
Georgia
$3.3M -$170K -9,375 -5%
U
13
UBS
Switzerland
$2.93M +$23.6K +1,300 +0.8%
CIA
14
Capital Investment Advisors
Georgia
$2.39M -$161K -8,853 -6%
CS
15
Credit Suisse
Switzerland
$2.36M -$51.2K -2,823 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.12M -$360K -19,845 -14%
BC
17
Bartlett & Co
Ohio
$1.91M +$64K +3,525 +3%
RJA
18
Raymond James & Associates
Florida
$1.7M -$200K -11,019 -10%
CAN
19
Cetera Advisor Networks
California
$1.49M +$85K +4,684 +6%
GFM
20
Gramercy Funds Management
Connecticut
$1.32M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.29M
Northern Trust
22
Northern Trust
Illinois
$969K
COLIM
23
City of London Investment Management
United Kingdom
$861K -$328K -18,090 -27%
First Trust Advisors
24
First Trust Advisors
Illinois
$849K +$18.6K +1,024 +2%
VFS
25
VSR Financial Services
Kansas
$754K