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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
$33.9M +$442K +21,223 +1%
Morgan Stanley
2
Morgan Stanley
New York
$19.3M -$70K -3,359 -0.3%
UBS Group
3
UBS Group
Switzerland
$12.8M +$4.97M +238,623 +60%
CA
4
Cornerstone Advisors
North Carolina
$10.9M -$2.93M -140,765 -21%
Bank of America
5
Bank of America
North Carolina
$8.65M -$2.98M -142,927 -25%
Wells Fargo
6
Wells Fargo
California
$8.46M -$2.11M -101,034 -19%
CP
7
Camelot Portfolios
Ohio
$8.2M +$167K +7,998 +2%
SWP
8
Stratos Wealth Partners
Ohio
$7.92M +$792K +38,004 +11%
LPL Financial
9
LPL Financial
California
$6.3M +$80.3K +3,852 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.31M -$169K -8,088 -3%
Bessemer Group
11
Bessemer Group
New Jersey
$3.48M +$1.15M +55,000 +47%
JHIU
12
Janus Henderson Investors US
Colorado
$2.61M +$438K +21,009 +19%
RJA
13
Raymond James & Associates
Florida
$2.6M +$279K +13,365 +12%
CAN
14
Cetera Advisor Networks
California
$2.49M +$972K +46,613 +61%
BC
15
Bartlett & Co
Ohio
$2.29M -$1.04K -50 -0%
CIA
16
Capital Investment Advisors
Georgia
$2.13M -$36.7K -1,762 -2%
MCM
17
Moore Capital Management
New York
$2.12M – – –
DBT
18
Dubuque Bank & Trust
Iowa
$2.12M +$331K +15,886 +18%
GC
19
Guggenheim Capital
Illinois
$1.95M -$106K -5,072 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.64M +$195K +9,360 +13%
Invesco
21
Invesco
Georgia
$1.41M -$31.2K -1,499 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.29M +$81.8K +3,926 +7%
AI
23
Atria Investments
North Carolina
$1.29M +$303K +14,526 +29%
AAM
24
Advisors Asset Management
Colorado
$1.25M -$3.54M -169,730 -73%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$946K -$64.6K -3,100 -6%
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