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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$21.3M +$639K +36,287 +3%
AAM
2
Advisors Asset Management
Colorado
$19M -$4.33M -245,978 -18%
Morgan Stanley
3
Morgan Stanley
New York
$17.8M +$590K +33,525 +3%
CA
4
Cornerstone Advisors
North Carolina
$14.3M +$1.87M +106,300 +15%
PPA
5
Parametric Portfolio Associates
Washington
$13.5M -$495K -28,102 -3%
Bank of America
6
Bank of America
North Carolina
$10.8M +$154K +8,754 +1%
CP
7
Camelot Portfolios
Ohio
$7.03M +$39K +2,215 +0.5%
WAM
8
Wolverine Asset Management
Illinois
$6.31M +$72.4K +4,112 +1%
Wells Fargo
9
Wells Fargo
California
$6.22M -$490K -27,806 -7%
LPL Financial
10
LPL Financial
California
$4.66M -$1.58M -89,844 -25%
MIG
11
Mariner Investment Group
New York
$4.51M – – –
COLIM
12
City of London Investment Management
United Kingdom
$4.39M +$352K +20,000 +9%
RCM
13
Rivernorth Capital Management
Florida
$3.86M +$1.94M +110,449 +98%
UBS Group
14
UBS Group
Switzerland
$3.79M +$368K +20,874 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.33M +$168K +9,538 +5%
AA
16
AQR Arbitrage
Connecticut
$2.27M +$338K +19,211 +17%
SWP
17
Stratos Wealth Partners
Ohio
$2.16M -$185K -10,523 -8%
Invesco
18
Invesco
Georgia
$2.12M -$7.54K -428 -0.3%
CIA
19
Capital Investment Advisors
Georgia
$2.03M -$153K -8,699 -7%
GC
20
Guggenheim Capital
Illinois
$2.02M -$322K -18,265 -14%
BC
21
Bartlett & Co
Ohio
$1.94M +$11.4K +650 +0.6%
RJA
22
Raymond James & Associates
Florida
$1.77M +$46.1K +2,618 +3%
AI
23
Atria Investments
North Carolina
$1.33M +$31.3K +1,780 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.28M -$3.52K -200 -0.3%
DBT
25
Dubuque Bank & Trust
Iowa
$1.22M +$1.24M +70,354 New
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