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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
$25.1M +$659K +37,265 +3%
Morgan Stanley
2
Morgan Stanley
New York
$18.5M +$336K +19,006 +2%
PPA
3
Parametric Portfolio Associates
Washington
$15.4M +$681K +38,501 +5%
CA
4
Cornerstone Advisors
North Carolina
$14.6M – – –
LPL Financial
5
LPL Financial
California
$11M +$149K +8,453 +1%
Bank of America
6
Bank of America
North Carolina
$10.8M -$1M -56,727 -9%
AAM
7
Advisors Asset Management
Colorado
$8.55M -$4.72M -266,801 -37%
Wells Fargo
8
Wells Fargo
California
$8.44M +$1.1M +62,062 +16%
CP
9
Camelot Portfolios
Ohio
$8.09M -$74.4K -4,205 -1%
MC
10
Matisse Capital
Oregon
$7.68M -$352K -19,900 -5%
UBS Group
11
UBS Group
Switzerland
$5M +$303K +17,156 +7%
RCM
12
Rivernorth Capital Management
Florida
$4.45M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.28M +$306K +17,317 +8%
MIG
14
Mariner Investment Group
New York
$3.62M -$696K -39,370 -17%
MCM
15
Moore Capital Management
New York
$2.46M +$392K +22,150 +21%
SWP
16
Stratos Wealth Partners
Ohio
$2.41M +$36.4K +2,059 +2%
AA
17
AQR Arbitrage
Connecticut
$2.27M -$155K -8,757 -7%
BC
18
Bartlett & Co
Ohio
$2.15M +$12.4K +700 +0.6%
GC
19
Guggenheim Capital
Illinois
$2.14M -$48.4K -2,735 -2%
Invesco
20
Invesco
Georgia
$2.11M +$198K +11,169 +11%
CIA
21
Capital Investment Advisors
Georgia
$2.09M -$16.3K -922 -0.8%
RJA
22
Raymond James & Associates
Florida
$1.87M +$77.1K +4,359 +5%
COLIM
23
City of London Investment Management
United Kingdom
$1.81M -$1.92M -108,560 -53%
LCM
24
Landscape Capital Management
New Jersey
$1.77M -$14.1K -796 -0.8%
DBT
25
Dubuque Bank & Trust
Iowa
$1.6M +$289K +16,337 +24%
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