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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
$34.1M +$6.43M +334,772 +25%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M -$275K -14,331 -1%
CA
3
Cornerstone Advisors
North Carolina
$14M -$1.7M -88,526 -12%
Bank of America
4
Bank of America
North Carolina
$11.8M +$49.6K +2,583 +0.5%
Wells Fargo
5
Wells Fargo
California
$10.7M +$1.44M +74,999 +17%
CP
6
Camelot Portfolios
Ohio
$8.2M -$544K -28,306 -7%
UBS Group
7
UBS Group
Switzerland
$8.17M +$2.56M +133,311 +50%
SWP
8
Stratos Wealth Partners
Ohio
$7.29M +$4.37M +227,611 +179%
LPL Financial
9
LPL Financial
California
$6.61M -$5.26M -273,603 -46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.91M +$245K +12,732 +6%
AAM
11
Advisors Asset Management
Colorado
$4.75M -$4.24M -220,546 -49%
Bessemer Group
12
Bessemer Group
New Jersey
$2.41M +$769K +40,000 +52%
RJA
13
Raymond James & Associates
Florida
$2.37M +$320K +16,648 +17%
BC
14
Bartlett & Co
Ohio
$2.34M +$8.65K +450 +0.4%
JHIU
15
Janus Henderson Investors US
Colorado
$2.23M +$2.08M +108,348 New
CIA
16
Capital Investment Advisors
Georgia
$2.21M -$61.6K -3,203 -3%
CRC
17
Curi RMB Capital
Illinois
$2.21M +$2.07M +107,454 New
MCM
18
Moore Capital Management
New York
$2.16M -$475K -24,700 -19%
GC
19
Guggenheim Capital
Illinois
$2.09M -$218K -11,356 -10%
MC
20
Matisse Capital
Oregon
$1.98M -$5.95M -309,522 -76%
DBT
21
Dubuque Bank & Trust
Iowa
$1.83M +$88.3K +4,594 +5%
CAN
22
Cetera Advisor Networks
California
$1.58M +$172K +8,960 +13%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.48M +$177K +9,233 +15%
Invesco
24
Invesco
Georgia
$1.47M -$769K -40,034 -36%
CFP
25
Cornerstone Financial Partners
North Carolina
$1.44M +$1.35M +70,100 New
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