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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
$23.5M -$5.51M -295,843 -18%
MGAM
2
McGowan Group Asset Management
Texas
$20.9M +$93.1K +4,996 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$17.4M -$1.98M -106,500 -10%
PPA
4
Parametric Portfolio Associates
Washington
$14.1M +$1.15M +61,763 +8%
CA
5
Cornerstone Advisors
North Carolina
$12.6M +$983K +52,752 +8%
Bank of America
6
Bank of America
North Carolina
$10.8M +$2.54M +136,227 +28%
CP
7
Camelot Portfolios
Ohio
$7.06M +$1.31M +70,457 +21%
Wells Fargo
8
Wells Fargo
California
$6.76M +$286K +15,341 +4%
WAM
9
Wolverine Asset Management
Illinois
$6.3M +$1.89M +101,396 +39%
LPL Financial
10
LPL Financial
California
$6.29M +$12.9K +692 +0.2%
MIG
11
Mariner Investment Group
New York
$4.55M +$949K +50,958 +24%
COLIM
12
City of London Investment Management
United Kingdom
$4.08M +$4.35M +233,542 New
UBS Group
13
UBS Group
Switzerland
$3.46M +$149K +8,020 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.19M -$1.92M -102,881 -36%
SWP
15
Stratos Wealth Partners
Ohio
$2.37M +$773K +41,497 +44%
GC
16
Guggenheim Capital
Illinois
$2.35M -$313K -16,816 -11%
UCFA
17
United Capital Financial Advisors
Texas
$2.29M -$884K -47,442 -27%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.26M -$765K -41,041 -24%
CIA
19
Capital Investment Advisors
Georgia
$2.2M -$23.2K -1,245 -1%
Invesco
20
Invesco
Georgia
$2.15M -$66.2K -3,552 -3%
RCM
21
Rivernorth Capital Management
Florida
$1.97M +$162K +8,700 +8%
AA
22
AQR Arbitrage
Connecticut
$1.95M +$123K +6,600 +6%
BC
23
Bartlett & Co
Ohio
$1.95M -$47.5K -2,550 -2%
RJA
24
Raymond James & Associates
Florida
$1.75M +$9.67K +519 +0.5%
ACM
25
Arlington Capital Management
Illinois
$1.43M +$153K +8,196 +11%
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