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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
$31.2M -$984K -52,278 -3%
Morgan Stanley
2
Morgan Stanley
New York
$18M -$288K -15,283 -2%
UBS Group
3
UBS Group
Switzerland
$12.4M +$225K +11,948 +2%
Wells Fargo
4
Wells Fargo
California
$11.3M +$3.19M +169,517 +40%
Bank of America
5
Bank of America
North Carolina
$9.29M +$1.06M +56,409 +13%
CA
6
Cornerstone Advisors
North Carolina
$8.36M -$1.93M -102,650 -19%
CP
7
Camelot Portfolios
Ohio
$8.28M +$484K +25,731 +6%
LPL Financial
8
LPL Financial
California
$6.74M +$564K +29,973 +9%
Bessemer Group
9
Bessemer Group
New Jersey
$4.83M +$1.51M +80,000 +46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.51M +$90K +4,782 +2%
DBT
11
Dubuque Bank & Trust
Iowa
$2.91M +$882K +46,854 +45%
RJA
12
Raymond James & Associates
Florida
$2.75M +$283K +15,012 +12%
BC
13
Bartlett & Co
Ohio
$2.13M -$39.5K -2,100 -2%
JHIU
14
Janus Henderson Investors US
Colorado
$2.12M -$346K -18,400 -14%
CIA
15
Capital Investment Advisors
Georgia
$1.97M -$52.6K -2,794 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.84M +$606K +32,199 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.72M +$156K +8,280 +10%
GC
18
Guggenheim Capital
Illinois
$1.55M -$286K -15,222 -16%
CAN
19
Cetera Advisor Networks
California
$1.46M -$889K -47,253 -38%
RCM
20
RB Capital Management
Nevada
$1.29M +$1.27M +67,632 New
Invesco
21
Invesco
Georgia
$1.27M -$68.8K -3,657 -5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$940K +$200K +10,628 +28%
CAM
23
Covenant Asset Management
New Jersey
$921K +$906K +48,160 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$903K +$5.38K +286 +0.6%
IA
25
IFP Advisors
Florida
$882K +$31.4K +1,667 +4%
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