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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$34.9M +$2.03M +109,127 +6%
MGAM
2
McGowan Group Asset Management
Texas
$22.4M +$21.9M +1,179,391 New
Morgan Stanley
3
Morgan Stanley
New York
$19.8M +$1.42M +76,521 +8%
PPA
4
Parametric Portfolio Associates
Washington
$15.2M +$476K +25,605 +3%
CA
5
Cornerstone Advisors
North Carolina
$11.8M -$2.37M -127,771 -17%
CP
6
Camelot Portfolios
Ohio
$8.27M -$45.2K -2,432 -0.6%
Bank of America
7
Bank of America
North Carolina
$7.69M +$304K +16,353 +4%
LPL Financial
8
LPL Financial
California
$6.43M +$165K +8,862 +3%
Wells Fargo
9
Wells Fargo
California
$5.89M +$164K +8,849 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.5M +$404K +21,739 +8%
UCFA
11
United Capital Financial Advisors
Texas
$4.12M +$3.42M +183,919 +559%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.04M +$3.37M +181,221 +571%
GC
13
Guggenheim Capital
Illinois
$3.56M -$355K -19,128 -9%
UBS Group
14
UBS Group
Switzerland
$3.19M +$3.12M +167,858 New
Invesco
15
Invesco
Georgia
$2.87M -$702K -37,808 -20%
RCM
16
Rivernorth Capital Management
Florida
$2.67M -$2.83M -152,300 -52%
CIA
17
Capital Investment Advisors
Georgia
$2.48M -$115K -6,172 -5%
BC
18
Bartlett & Co
Ohio
$2.09M +$21.8K +1,175 +1%
RJA
19
Raymond James & Associates
Florida
$1.88M +$35.2K +1,894 +2%
CAN
20
Cetera Advisor Networks
California
$1.63M +$2.86K +154 +0.2%
SWP
21
Stratos Wealth Partners
Ohio
$1.42M +$1.39M +75,012 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.4M – – –
AI
23
Atria Investments
North Carolina
$1.33M +$859K +46,228 +194%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.29M -$992K -53,400 -44%
Northern Trust
25
Northern Trust
Illinois
$1.09M +$33.4K +1,800 +3%
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