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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
$31.9M -$3.87M -199,395 -11%
MGAM
2
McGowan Group Asset Management
Texas
$23.1M +$170K +8,771 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$21.4M +$1.17M +60,201 +6%
PPA
4
Parametric Portfolio Associates
Washington
$14.5M -$1.12M -57,566 -7%
CA
5
Cornerstone Advisors
North Carolina
$13M +$915K +47,100 +8%
Bank of America
6
Bank of America
North Carolina
$9.31M +$1.43M +73,579 +18%
Wells Fargo
7
Wells Fargo
California
$7.22M +$1.19M +61,097 +20%
LPL Financial
8
LPL Financial
California
$6.92M +$331K +17,015 +5%
CP
9
Camelot Portfolios
Ohio
$6.48M -$1.99M -102,565 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.55M -$80.3K -4,131 -1%
WAM
11
Wolverine Asset Management
Illinois
$5.03M +$5.03M +258,591 New
MIG
12
Mariner Investment Group
New York
$4.07M +$4.06M +209,042 New
UBS Group
13
UBS Group
Switzerland
$3.69M +$423K +21,756 +13%
UCFA
14
United Capital Financial Advisors
Texas
$3.37M -$753K -38,750 -18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.31M -$829K -42,643 -20%
GC
16
Guggenheim Capital
Illinois
$2.95M -$695K -35,745 -19%
CIA
17
Capital Investment Advisors
Georgia
$2.47M -$70.8K -3,642 -3%
Invesco
18
Invesco
Georgia
$2.46M -$485K -24,981 -17%
BC
19
Bartlett & Co
Ohio
$2.22M +$71.9K +3,700 +3%
AA
20
AQR Arbitrage
Connecticut
$2.04M +$2.04M +104,930 New
RCM
21
Rivernorth Capital Management
Florida
$2.02M -$717K -36,914 -26%
RJA
22
Raymond James & Associates
Florida
$1.93M +$3.98K +205 +0.2%
SWP
23
Stratos Wealth Partners
Ohio
$1.82M +$366K +18,839 +25%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.44M – – –
ACM
25
Arlington Capital Management
Illinois
$1.43M +$1.43M +73,445 New
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