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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
$23.8M +$1.06M +59,387 +5%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M -$1.28M -71,826 -7%
PPA
3
Parametric Portfolio Associates
Washington
$14.3M -$73.7K -4,122 -0.5%
CA
4
Cornerstone Advisors
North Carolina
$14.2M -$1.01M -56,484 -7%
AAM
5
Advisors Asset Management
Colorado
$13.3M -$6.74M -376,847 -34%
Bank of America
6
Bank of America
North Carolina
$11.6M +$50.8K +2,840 +0.5%
LPL Financial
7
LPL Financial
California
$10.8M +$5.63M +314,967 +118%
CP
8
Camelot Portfolios
Ohio
$7.96M +$464K +25,944 +6%
MC
9
Matisse Capital
Oregon
$7.85M +$7.61M +425,727 New
Wells Fargo
10
Wells Fargo
California
$7.08M +$450K +25,181 +7%
WAM
11
Wolverine Asset Management
Illinois
$5.47M -$1.21M -67,652 -19%
UBS Group
12
UBS Group
Switzerland
$4.56M +$515K +28,833 +13%
RCM
13
Rivernorth Capital Management
Florida
$4.33M +$217K +12,131 +5%
MIG
14
Mariner Investment Group
New York
$4.25M -$528K -29,532 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.85M +$305K +17,079 +9%
COLIM
16
City of London Investment Management
United Kingdom
$3.75M -$882K -49,346 -19%
AA
17
AQR Arbitrage
Connecticut
$2.37M -$39.4K -2,206 -2%
SWP
18
Stratos Wealth Partners
Ohio
$2.31M +$7.03K +393 +0.3%
GC
19
Guggenheim Capital
Illinois
$2.13M -$10.7K -599 -0.5%
BC
20
Bartlett & Co
Ohio
$2.08M +$10.7K +600 +0.5%
CIA
21
Capital Investment Advisors
Georgia
$2.06M -$97.4K -5,446 -5%
MCM
22
Moore Capital Management
New York
$1.99M +$1.93M +107,850 New
Invesco
23
Invesco
Georgia
$1.85M -$392K -21,915 -18%
RJA
24
Raymond James & Associates
Florida
$1.74M -$142K -7,920 -8%
LCM
25
Landscape Capital Management
New Jersey
$1.74M +$1.07M +59,590 +173%
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